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
$278M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.98M
3
+$2.91M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.81M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.61M

Top Sells

1
+$933K
2
+$788K
3
+$767K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$754K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$360K

Sector Composition

1 Technology 13.56%
2 Healthcare 4.88%
3 Energy 4.36%
4 Financials 4.23%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$889K 0.32%
10,581
+597
77
$880K 0.32%
11,858
-108
78
$873K 0.31%
66,502
+45,927
79
$871K 0.31%
74,909
+2,711
80
$866K 0.31%
19,848
+14,370
81
$853K 0.31%
106,004
+85,118
82
$852K 0.31%
8,425
+6,269
83
$848K 0.3%
8,709
+6,046
84
$846K 0.3%
18,712
+13,377
85
$842K 0.3%
+43,172
86
$836K 0.3%
21,971
+15,418
87
$835K 0.3%
+13,687
88
$827K 0.3%
12,426
+8,508
89
$818K 0.29%
+26,714
90
$816K 0.29%
+29,688
91
$811K 0.29%
15,835
+537
92
$787K 0.28%
29,065
+20,042
93
$777K 0.28%
2,431
+86
94
$762K 0.27%
+3,337
95
$759K 0.27%
3,722
-3,868
96
$743K 0.27%
6,178
+1,662
97
$734K 0.26%
+30,100
98
$687K 0.25%
2,176
-161
99
$682K 0.25%
10,662
+2,206
100
$656K 0.24%
4,940
2 3
4
5 6