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
$222M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.33M
3
+$1.87M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.13M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$987K

Top Sells

1
+$11.6M
2
+$8.22M
3
+$3.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.5M

Sector Composition

1 Technology 19.36%
2 Healthcare 5.14%
3 Financials 3.24%
4 Consumer Discretionary 3.09%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.12%
4,732
+29
152
$265K 0.12%
1,310
+1
153
$265K 0.12%
3,206
+2
154
$265K 0.12%
960
-49
155
$263K 0.12%
8,556
-1,076
156
$261K 0.12%
12,905
-4,546
157
$261K 0.12%
2,664
-564
158
$260K 0.12%
+18,260
159
$259K 0.12%
1,161
-12
160
$255K 0.12%
+3,439
161
$253K 0.11%
4,193
-250
162
$251K 0.11%
2,592
-207
163
$248K 0.11%
7,906
-336
164
$247K 0.11%
3,882
+221
165
$247K 0.11%
925
-66
166
$242K 0.11%
1,044
+112
167
$242K 0.11%
4,880
-394
168
$242K 0.11%
17,489
-580
169
$241K 0.11%
4,465
-180
170
$238K 0.11%
+1,214
171
$237K 0.11%
2,785
+51
172
$235K 0.11%
3,245
-58
173
$231K 0.1%
+1,425
174
$230K 0.1%
1,979
-1,040
175
$229K 0.1%
+17,449
5 6
7
8 9