SAM

Secure Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$3.57M
3
+$3.25M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M

Top Sells

1
+$5.82M
2
+$4.57M
3
+$4.37M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.37M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.06M

Sector Composition

1 Technology 16.59%
2 Financials 6.03%
3 Consumer Discretionary 4.66%
4 Consumer Staples 3.92%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$753K 0.14%
2,925
-151
152
$753K 0.14%
7,255
+668
153
$740K 0.14%
3,809
-9,118
154
$738K 0.14%
1,866
-172
155
$729K 0.14%
1
156
$726K 0.13%
9,069
157
$707K 0.13%
6,783
+1,725
158
$705K 0.13%
3,430
+560
159
$702K 0.13%
2,169
+27
160
$691K 0.13%
11,783
+1,767
161
$686K 0.13%
12,700
+2,159
162
$676K 0.13%
7,969
+2,114
163
$641K 0.12%
+38,716
164
$635K 0.12%
3,580
+837
165
$627K 0.12%
14,332
+2,342
166
$606K 0.11%
5,642
+1,496
167
$605K 0.11%
4,875
-83
168
$601K 0.11%
2,151
-6
169
$597K 0.11%
12,665
-65
170
$594K 0.11%
4,481
+352
171
$575K 0.11%
5,618
+2,602
172
$574K 0.11%
15,180
173
$572K 0.11%
25,143
+32
174
$569K 0.11%
3,912
+114
175
$562K 0.1%
31,022
+1,103
5 6
7
8 9