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
$329M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$3.39M
3
+$2.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.2M

Top Sells

1
+$3.73M
2
+$3.54M
3
+$3.13M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.03M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.83M

Sector Composition

1 Technology 16.77%
2 Energy 3.92%
3 Financials 3.87%
4 Consumer Discretionary 3.81%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$294K 0.09%
3,119
-18,432
152
$292K 0.09%
1,851
+1
153
$281K 0.09%
522
-3
154
$281K 0.09%
17,952
-395
155
$280K 0.09%
+4,305
156
$279K 0.08%
5,924
+673
157
$271K 0.08%
1,323
-102
158
$264K 0.08%
2,319
-51
159
$257K 0.08%
5,653
+583
160
$256K 0.08%
5,340
+508
161
$254K 0.08%
+1,788
162
$254K 0.08%
8,485
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163
$248K 0.08%
508
-221
164
$247K 0.08%
5,203
-4,701
165
$244K 0.07%
+2,461
166
$243K 0.07%
2,012
167
$241K 0.07%
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168
$240K 0.07%
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169
$239K 0.07%
14,979
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170
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171
$237K 0.07%
4,026
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172
$231K 0.07%
823
173
$228K 0.07%
+4,004
174
$228K 0.07%
2,748
+155
175
$225K 0.07%
+1,706
5 6
7
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