SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
-15.18%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$92.9M
AUM Growth
-$48.9M
(-34%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-33.17%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
170
New
12
Increased
44
Reduced
51
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$2.95M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.47M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$934K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$711K |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$3.42M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.36M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.32M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$2.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.11M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 8.05% |
| 3 | Consumer Staples | 6.9% |
| 4 | Industrials | 3.76% |
| 5 | Communication Services | 3.35% |
