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
126
$1.02M 0.19%
+13,433
127
$1.02M 0.19%
28,810
+4,312
128
$1.01M 0.19%
4,414
-146
129
$1M 0.19%
10,682
-13,320
130
$994K 0.18%
+21,507
131
$983K 0.18%
22,709
+3,471
132
$981K 0.18%
7,746
+1,004
133
$979K 0.18%
+7,611
134
$962K 0.18%
+18,822
135
$916K 0.17%
13,103
+3,185
136
$878K 0.16%
9,563
-203
137
$866K 0.16%
2,776
-3,322
138
$862K 0.16%
+31,166
139
$854K 0.16%
6,021
-137
140
$821K 0.15%
4,260
-315
141
$820K 0.15%
33,843
+1,342
142
$819K 0.15%
+9,387
143
$814K 0.15%
6,080
-3,360
144
$801K 0.15%
73,866
-3,485
145
$789K 0.15%
3,201
-199
146
$776K 0.14%
4,112
-5,336
147
$774K 0.14%
+19,128
148
$765K 0.14%
2,436
+43
149
$761K 0.14%
2,386
+1,147
150
$761K 0.14%
4,981
+377
4 5
6
7 8