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
126
$429K 0.15%
4,251
-110
127
$427K 0.15%
2,362
+96
128
$407K 0.15%
+1,667
129
$397K 0.14%
1,661
+13
130
$383K 0.14%
+11,501
131
$382K 0.14%
11,634
-757
132
$378K 0.14%
3,847
+33
133
$374K 0.13%
+21,753
134
$354K 0.13%
+7,014
135
$341K 0.12%
1,792
+50
136
$338K 0.12%
3,282
+31
137
$336K 0.12%
4,666
+41
138
$334K 0.12%
1,082
-79
139
$332K 0.12%
2,650
140
$325K 0.12%
3,683
+1,294
141
$320K 0.12%
+3,213
142
$320K 0.11%
1,288
+9
143
$319K 0.11%
2,587
+163
144
$315K 0.11%
+10,680
145
$313K 0.11%
1,798
-549
146
$303K 0.11%
+6,348
147
$303K 0.11%
+998
148
$295K 0.11%
1,425
+8
149
$291K 0.1%
2,076
+432
150
$290K 0.1%
7,113
-231
4 5
6
7 8