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
$278M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.98M
3
+$2.91M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.81M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.61M

Top Sells

1
+$933K
2
+$788K
3
+$767K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$754K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$360K

Sector Composition

1 Technology 13.56%
2 Healthcare 4.88%
3 Energy 4.36%
4 Financials 4.23%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.1%
1,849
-599
152
$278K 0.1%
+6,109
153
$277K 0.1%
12,574
+311
154
$273K 0.1%
14,810
+3,781
155
$270K 0.1%
2,580
+6
156
$264K 0.09%
+3,226
157
$263K 0.09%
795
158
$259K 0.09%
2,732
-9,860
159
$257K 0.09%
363
-21
160
$254K 0.09%
+556
161
$253K 0.09%
691
-14
162
$252K 0.09%
1,149
-2
163
$251K 0.09%
+2,965
164
$248K 0.09%
+8,626
165
$247K 0.09%
100
166
$245K 0.09%
728
-69
167
$241K 0.09%
1,442
-132
168
$241K 0.09%
4,310
-500
169
$241K 0.09%
3,439
170
$237K 0.09%
844
-244
171
$236K 0.08%
+5,766
172
$234K 0.08%
3,709
+60
173
$234K 0.08%
+2,431
174
$231K 0.08%
8,930
-732
175
$227K 0.08%
+1,430
5 6
7
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