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
$203M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.08M
3
+$1.94M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.65M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.29M

Top Sells

1
+$1.7M
2
+$793K
3
+$559K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$542K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$531K

Sector Composition

1 Technology 17.38%
2 Healthcare 4.64%
3 Industrials 3.16%
4 Financials 2.93%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.18%
4,126
-856
102
$347K 0.17%
7,317
-152
103
$346K 0.17%
16,010
+540
104
$344K 0.17%
15,285
+1,309
105
$341K 0.17%
903
+1
106
$336K 0.17%
1,682
-13
107
$336K 0.17%
4,090
-1,555
108
$334K 0.16%
5,210
-17
109
$332K 0.16%
2,570
+650
110
$330K 0.16%
+8,483
111
$330K 0.16%
3,368
+2
112
$328K 0.16%
6,021
-111
113
$322K 0.16%
5,508
-2,551
114
$321K 0.16%
3,285
-6
115
$318K 0.16%
7,402
-1,058
116
$316K 0.16%
1,063
+7
117
$316K 0.16%
1,183
118
$314K 0.16%
+699
119
$312K 0.15%
3,308
-266
120
$311K 0.15%
+3,515
121
$310K 0.15%
1,397
-1,283
122
$310K 0.15%
3,921
-81
123
$309K 0.15%
15,165
-3,964
124
$308K 0.15%
19,866
-5,530
125
$306K 0.15%
850
+3
3 4
5
6 7