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
$181M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.96M
3
+$622K
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$614K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$612K

Top Sells

1
+$1.46M
2
+$1.36M
3
+$1.19M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.17M
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$993K

Sector Composition

1 Technology 18.26%
2 Healthcare 6.02%
3 Financials 4.07%
4 Industrials 3.19%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.2%
55,501
+38,069
102
$362K 0.2%
+11,604
103
$361K 0.2%
+10,285
104
$360K 0.2%
11,445
-5,139
105
$355K 0.2%
2,448
-100
106
$354K 0.2%
4,592
-6,170
107
$354K 0.2%
1,131
+57
108
$350K 0.19%
35,114
+20,636
109
$344K 0.19%
1,639
-18
110
$344K 0.19%
15,923
+8,515
111
$329K 0.18%
1,206
+154
112
$327K 0.18%
2,359
+2
113
$315K 0.17%
2,650
114
$313K 0.17%
3,251
-59
115
$303K 0.17%
+15,560
116
$300K 0.17%
1,407
-12
117
$292K 0.16%
4,170
-583
118
$290K 0.16%
1,537
-468
119
$282K 0.16%
2,052
-383
120
$276K 0.15%
3,439
121
$275K 0.15%
1,166
-416
122
$272K 0.15%
7,334
+8
123
$270K 0.15%
9,662
124
$269K 0.15%
905
+1
125
$262K 0.15%
1,151
-127
3 4
5
6 7