SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
+21.77%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+53%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
21.85%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
166
New
54
Increased
60
Reduced
30
Closed
15
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$2.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$2.05M |
| 4 |
Teladoc Health
TDOC
|
$2.05M |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$1.95M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.96M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.21M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.85M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.65M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Healthcare | 8.02% |
| 3 | Consumer Staples | 4.8% |
| 4 | Industrials | 3.53% |
| 5 | Communication Services | 2.79% |
