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
$278M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.98M
3
+$2.91M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.81M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.61M

Top Sells

1
+$933K
2
+$788K
3
+$767K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$754K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$360K

Sector Composition

1 Technology 13.56%
2 Healthcare 4.88%
3 Energy 4.36%
4 Financials 4.23%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$654K 0.23%
16,768
-2,787
102
$651K 0.23%
7,491
+2,218
103
$646K 0.23%
13,680
-4,194
104
$636K 0.23%
4,646
+4,208
105
$625K 0.22%
10,316
-406
106
$608K 0.22%
11,568
-1,801
107
$587K 0.21%
+26,340
108
$576K 0.21%
+23,177
109
$573K 0.21%
+24,047
110
$568K 0.2%
1,486
+192
111
$561K 0.2%
2,934
+4
112
$544K 0.2%
31,837
-623
113
$522K 0.19%
10,772
-304
114
$521K 0.19%
3,834
+220
115
$518K 0.19%
28,119
+20,740
116
$501K 0.18%
12,712
+347
117
$498K 0.18%
1,870
-127
118
$490K 0.18%
4,188
+79
119
$490K 0.18%
5,857
-234
120
$462K 0.17%
3,505
121
$459K 0.16%
4,171
+221
122
$455K 0.16%
14,689
+10
123
$455K 0.16%
2,123
-741
124
$453K 0.16%
831
+3
125
$438K 0.16%
9,970
3 4
5
6 7