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
$222M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.33M
3
+$1.87M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.13M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$987K

Top Sells

1
+$11.6M
2
+$8.22M
3
+$3.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.5M

Sector Composition

1 Technology 19.36%
2 Healthcare 5.14%
3 Financials 3.24%
4 Consumer Discretionary 3.09%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.19%
2,031
+747
102
$430K 0.19%
8,206
-210
103
$429K 0.19%
+6,994
104
$427K 0.19%
16,543
-142
105
$424K 0.19%
18,247
+2,561
106
$423K 0.19%
2,548
107
$419K 0.19%
1,074
+6
108
$418K 0.19%
8,137
+2,271
109
$406K 0.18%
17,146
-590
110
$402K 0.18%
1,582
+423
111
$395K 0.18%
1,636
+66
112
$390K 0.18%
1,278
+78
113
$388K 0.17%
1,419
-18
114
$384K 0.17%
7,645
+266
115
$377K 0.17%
1,657
-12
116
$373K 0.17%
2,226
+128
117
$371K 0.17%
+1,052
118
$368K 0.17%
1,919
-709
119
$367K 0.17%
30,320
120
$366K 0.17%
818
-42
121
$364K 0.16%
7,400
+2,424
122
$360K 0.16%
4,764
+2,048
123
$359K 0.16%
26,866
+6,000
124
$359K 0.16%
4,659
+278
125
$356K 0.16%
2,560
+380
3 4
5
6 7