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
$329M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$3.39M
3
+$2.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.2M

Top Sells

1
+$3.73M
2
+$3.54M
3
+$3.13M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.03M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.83M

Sector Composition

1 Technology 16.77%
2 Energy 3.92%
3 Financials 3.87%
4 Consumer Discretionary 3.81%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.32%
4,016
+63
77
$1.03M 0.31%
+21,477
78
$1.03M 0.31%
11,664
-306
79
$1.02M 0.31%
8,123
-278
80
$1.01M 0.31%
41,719
+3,314
81
$989K 0.3%
5,973
+15
82
$975K 0.3%
18,606
-2,232
83
$971K 0.3%
25,931
-315
84
$964K 0.29%
2,179
-24
85
$937K 0.28%
20,359
+898
86
$934K 0.28%
33,742
+1,509
87
$923K 0.28%
43,500
-25,116
88
$920K 0.28%
35,554
-3,451
89
$901K 0.27%
27,267
+5,013
90
$898K 0.27%
24,554
+1,179
91
$865K 0.26%
37,570
+3,420
92
$863K 0.26%
4,168
+118
93
$815K 0.25%
9,129
-1,365
94
$810K 0.25%
2,193
+967
95
$807K 0.25%
7,605
-29,509
96
$798K 0.24%
7,249
-46
97
$790K 0.24%
2,543
+1
98
$739K 0.22%
4,968
+28
99
$734K 0.22%
2,153
-21
100
$703K 0.21%
6,663
-28,712
2 3
4
5 6