SAM

Secure Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$3.57M
3
+$3.25M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M

Top Sells

1
+$5.82M
2
+$4.57M
3
+$4.37M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.37M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.06M

Sector Composition

1 Technology 16.59%
2 Financials 6.03%
3 Consumer Discretionary 4.66%
4 Consumer Staples 3.92%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.33%
85,729
-97,443
77
$1.78M 0.33%
+12,828
78
$1.75M 0.33%
24,101
-2,362
79
$1.74M 0.32%
9,527
-5,652
80
$1.72M 0.32%
+21,040
81
$1.72M 0.32%
5,628
-615
82
$1.7M 0.32%
58,691
+6,172
83
$1.63M 0.3%
6,090
+1,544
84
$1.62M 0.3%
26,063
+20,358
85
$1.58M 0.29%
22,279
-8,308
86
$1.58M 0.29%
+14,214
87
$1.56M 0.29%
26,779
-19,742
88
$1.55M 0.29%
3,356
-1,817
89
$1.54M 0.29%
5,314
+1,294
90
$1.51M 0.28%
11,300
-6,967
91
$1.46M 0.27%
14,445
-8,893
92
$1.44M 0.27%
10,564
-5,288
93
$1.43M 0.27%
+41,786
94
$1.43M 0.27%
8,259
+1,524
95
$1.43M 0.27%
28,858
+23,410
96
$1.42M 0.26%
5,158
-1,116
97
$1.4M 0.26%
4,813
-2,951
98
$1.4M 0.26%
2,109
+516
99
$1.4M 0.26%
5,897
+3,082
100
$1.39M 0.26%
82,581
+50
2 3
4
5 6