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
$222M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.33M
3
+$1.87M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.13M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$987K

Top Sells

1
+$11.6M
2
+$8.22M
3
+$3.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.5M

Sector Composition

1 Technology 19.36%
2 Healthcare 5.14%
3 Financials 3.24%
4 Consumer Discretionary 3.09%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.16%
3,310
-20
127
$354K 0.16%
4,753
+56
128
$345K 0.16%
4,134
-1,391
129
$339K 0.15%
+2,650
130
$333K 0.15%
3,774
-265
131
$330K 0.15%
7,042
+436
132
$329K 0.15%
1,549
-236
133
$326K 0.15%
565
-61
134
$326K 0.15%
1,570
+270
135
$323K 0.15%
2,117
-9,857
136
$319K 0.14%
701
-82
137
$319K 0.14%
417
-33
138
$316K 0.14%
5,010
+1,650
139
$314K 0.14%
7,326
+3
140
$307K 0.14%
3,386
-33,177
141
$301K 0.14%
3,909
-398
142
$299K 0.13%
904
+1
143
$297K 0.13%
2,558
+178
144
$293K 0.13%
+9,662
145
$283K 0.13%
22,576
146
$278K 0.13%
15,581
+348
147
$276K 0.12%
12,049
+1,309
148
$276K 0.12%
2,950
+11
149
$272K 0.12%
2,551
-186
150
$271K 0.12%
16,149
4 5
6
7 8