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
$247M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.91M
3
+$2.48M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.48M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.73M

Top Sells

1
+$3.98M
2
+$3.3M
3
+$2.8M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.63M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Technology 18.4%
2 Healthcare 4.43%
3 Consumer Discretionary 3.17%
4 Financials 3.05%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.17%
3,928
+560
102
$413K 0.17%
1,785
+84
103
$412K 0.17%
1,669
-13
104
$412K 0.17%
450
-57
105
$409K 0.17%
1,200
+7
106
$400K 0.16%
7,323
+6
107
$400K 0.16%
1,068
+5
108
$399K 0.16%
3,019
-30,115
109
$397K 0.16%
10,156
+2,721
110
$388K 0.16%
6,115
+94
111
$388K 0.16%
3,948
+433
112
$386K 0.16%
4,486
-148
113
$379K 0.15%
15,686
+401
114
$372K 0.15%
7,379
-3,993
115
$370K 0.15%
4,381
+1,868
116
$366K 0.15%
16,685
+675
117
$366K 0.15%
4,039
+118
118
$364K 0.15%
2,098
-798
119
$362K 0.15%
1,437
+7
120
$356K 0.14%
3,330
+45
121
$355K 0.14%
626
-73
122
$354K 0.14%
+4,586
123
$353K 0.14%
4,307
+217
124
$351K 0.14%
17,451
+764
125
$346K 0.14%
903
3 4
5
6 7