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
$247M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.91M
3
+$2.48M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.48M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.73M

Top Sells

1
+$3.98M
2
+$3.3M
3
+$2.8M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.63M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Technology 18.4%
2 Healthcare 4.43%
3 Consumer Discretionary 3.17%
4 Financials 3.05%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.12%
+4,443
152
$284K 0.12%
2,939
-20
153
$283K 0.11%
15,233
+68
154
$281K 0.11%
1,373
+485
155
$280K 0.11%
1,753
156
$279K 0.11%
3,204
+2
157
$277K 0.11%
+8,446
158
$275K 0.11%
1,850
+55
159
$270K 0.11%
18,069
+2,775
160
$269K 0.11%
+2,302
161
$265K 0.11%
+4,528
162
$265K 0.11%
+2,856
163
$265K 0.11%
991
-25
164
$263K 0.11%
+4,740
165
$262K 0.11%
8,242
+758
166
$258K 0.1%
3,554
+240
167
$258K 0.1%
3,797
+283
168
$257K 0.1%
+1,091
169
$255K 0.1%
+1,350
170
$252K 0.1%
5,003
+399
171
$252K 0.1%
+5,274
172
$246K 0.1%
+4,976
173
$245K 0.1%
2,716
-481
174
$242K 0.1%
1,173
+4
175
$241K 0.1%
+932
5 6
7
8 9