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
$329M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$3.39M
3
+$2.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.2M

Top Sells

1
+$3.73M
2
+$3.54M
3
+$3.13M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.03M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.83M

Sector Composition

1 Technology 16.77%
2 Energy 3.92%
3 Financials 3.87%
4 Consumer Discretionary 3.81%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$681K 0.21%
9,852
-1,120
102
$681K 0.21%
6,767
+1,435
103
$657K 0.2%
1,483
-10
104
$598K 0.18%
11,695
-67
105
$590K 0.18%
1,281
-3,247
106
$581K 0.18%
11,463
+840
107
$572K 0.17%
10,610
+1,514
108
$563K 0.17%
15,139
-450
109
$537K 0.16%
4,042
+184
110
$529K 0.16%
8,387
-53
111
$518K 0.16%
15,188
+487
112
$518K 0.16%
1
113
$511K 0.16%
4,293
+71
114
$484K 0.15%
4,386
+1,300
115
$480K 0.15%
8,509
-1,647
116
$465K 0.14%
16,812
-4,020
117
$463K 0.14%
1,518
+1
118
$459K 0.14%
5,656
-54
119
$447K 0.14%
2,872
+282
120
$442K 0.13%
7,527
+1,223
121
$441K 0.13%
5,947
+55
122
$439K 0.13%
2,118
-11
123
$437K 0.13%
2,361
+72
124
$427K 0.13%
6,656
-1,408
125
$422K 0.13%
9,100
3 4
5
6 7