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
$425M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$5.32M
3
+$4.85M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.59M
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$1.56M

Top Sells

1
+$1.68M
2
+$1.58M
3
+$1.49M
4
RPAY icon
Repay Holdings
RPAY
+$1.23M
5
AMAT icon
Applied Materials
AMAT
+$1.2M

Sector Composition

1 Technology 15.52%
2 Consumer Discretionary 3.8%
3 Consumer Staples 3.58%
4 Energy 3.31%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$570K 0.13%
4,340
-7,297
127
$557K 0.13%
13,328
+1,780
128
$551K 0.13%
4,160
-840
129
$524K 0.12%
2,547
+700
130
$507K 0.12%
2,808
+1,329
131
$495K 0.12%
9,100
132
$493K 0.12%
+15,180
133
$488K 0.11%
8,030
-1,000
134
$486K 0.11%
1,328
+151
135
$484K 0.11%
5,640
-457
136
$468K 0.11%
26,586
+7,853
137
$459K 0.11%
+12,896
138
$457K 0.11%
1,276
-237
139
$444K 0.1%
6,367
-1,167
140
$428K 0.1%
550
-492
141
$425K 0.1%
2,513
-1,265
142
$416K 0.1%
7,176
+24
143
$415K 0.1%
912
-418
144
$400K 0.09%
+3,459
145
$396K 0.09%
+9,946
146
$388K 0.09%
5,227
+74
147
$386K 0.09%
2,945
+1
148
$383K 0.09%
+10,180
149
$380K 0.09%
+10,013
150
$374K 0.09%
9,604
-3,249
4 5
6
7 8