SAM

Secure Asset Management Portfolio holdings

AUM $606M
1-Year Est. Return 22.75%
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$4.55M
3
+$911K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$846K
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$821K

Top Sells

1
+$5.38M
2
+$3.24M
3
+$2.69M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.2M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$515K

Sector Composition

1 Technology 18.65%
2 Healthcare 5.87%
3 Financials 4.05%
4 Consumer Discretionary 3.2%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.27%
6,091
+43
77
$471K 0.26%
18,620
+2,697
78
$469K 0.26%
12,365
+638
79
$462K 0.26%
1,294
+42
80
$460K 0.26%
16,074
+4,470
81
$458K 0.26%
36,972
+4,132
82
$454K 0.25%
8,075
+2,210
83
$446K 0.25%
3,950
-127
84
$438K 0.25%
3,614
-576
85
$432K 0.24%
2,989
+754
86
$421K 0.24%
11,076
+1,620
87
$391K 0.22%
14,679
-112
88
$390K 0.22%
828
+7
89
$389K 0.22%
9,970
90
$387K 0.22%
78,971
+23,470
91
$380K 0.21%
+438
92
$379K 0.21%
2,347
-146
93
$375K 0.21%
3,505
94
$373K 0.21%
1,648
+9
95
$372K 0.21%
2,589
+153
96
$370K 0.21%
2,266
-65
97
$368K 0.21%
15,126
+4,841
98
$357K 0.2%
4,361
-646
99
$348K 0.19%
12,391
-251
100
$344K 0.19%
19,662
+4,102
2 3
4
5 6