SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+8.55%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$425M
AUM Growth
+$53M
(+14%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
6.98%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
265
New
39
Increased
106
Reduced
78
Closed
37
Top Buys
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.32M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.85M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.59M |
| 5 |
First Trust Growth Strength ETF
FTGS
|
$1.56M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$1.68M |
| 2 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$1.58M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.49M |
| 4 |
Repay Holdings
RPAY
|
$1.23M |
| 5 |
Applied Materials
AMAT
|
$1.2M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Consumer Staples | 3.58% |
| 4 | Energy | 3.31% |
| 5 | Healthcare | 3.12% |
