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
$247M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.91M
3
+$2.48M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.48M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.73M

Top Sells

1
+$3.98M
2
+$3.3M
3
+$2.8M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.63M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Technology 18.4%
2 Healthcare 4.43%
3 Consumer Discretionary 3.17%
4 Financials 3.05%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.14%
5,525
+17
127
$338K 0.14%
1,618
+130
128
$338K 0.14%
1,309
+1
129
$336K 0.14%
4,697
+605
130
$335K 0.14%
22,576
+2,693
131
$333K 0.13%
860
+10
132
$332K 0.13%
6,606
+130
133
$330K 0.13%
20,866
+1,000
134
$328K 0.13%
+1,500
135
$327K 0.13%
1,570
+59
136
$326K 0.13%
1,284
-259
137
$326K 0.13%
9,632
+7
138
$322K 0.13%
7,970
-513
139
$320K 0.13%
674
+20
140
$316K 0.13%
2,180
+60
141
$316K 0.13%
+1,300
142
$311K 0.13%
6,094
+380
143
$310K 0.13%
16,149
-4,900
144
$309K 0.13%
1,159
+8
145
$304K 0.12%
1,009
-174
146
$301K 0.12%
2,380
+618
147
$300K 0.12%
3,228
-80
148
$297K 0.12%
2,799
+180
149
$294K 0.12%
5,866
+141
150
$288K 0.12%
2,737
+206
4 5
6
7 8