SAM

Secure Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$3.57M
3
+$3.25M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M

Top Sells

1
+$5.82M
2
+$4.57M
3
+$4.37M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.37M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.06M

Sector Composition

1 Technology 16.59%
2 Financials 6.03%
3 Consumer Discretionary 4.66%
4 Consumer Staples 3.92%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.25%
33,172
-19,150
102
$1.36M 0.25%
15,132
-7,071
103
$1.35M 0.25%
7,334
-4,197
104
$1.3M 0.24%
2,463
+933
105
$1.3M 0.24%
39,905
-23,357
106
$1.29M 0.24%
56,022
+11,399
107
$1.28M 0.24%
34,463
-17,999
108
$1.27M 0.24%
1,791
+520
109
$1.23M 0.23%
+12,184
110
$1.22M 0.23%
5,959
+690
111
$1.21M 0.22%
6,525
+798
112
$1.21M 0.22%
5,775
+946
113
$1.16M 0.21%
3,926
+267
114
$1.15M 0.21%
22,352
-11,615
115
$1.15M 0.21%
+22,107
116
$1.14M 0.21%
89,448
117
$1.14M 0.21%
20,781
+7,780
118
$1.1M 0.21%
25,825
+18,507
119
$1.08M 0.2%
40,723
-55,350
120
$1.08M 0.2%
69,966
+38,967
121
$1.07M 0.2%
68,959
+25,722
122
$1.07M 0.2%
19,349
-11,605
123
$1.05M 0.2%
7,707
+725
124
$1.05M 0.2%
+8,105
125
$1.05M 0.19%
75,120
+625
3 4
5
6 7