SAM
Secure Asset Management Portfolio holdings
AUM
$539M
1-Year Return
20.77%
This Quarter Return
+7.56%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$197M
AUM Growth
+$17.4M
(+9.7%)
Cap. Flow
+$6.52M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
205
New
28
Increased
98
Reduced
54
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$3.89M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.59M |
| 4 |
Apple
AAPL
|
$2.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.68M |
Top Sells
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 5.27% |
| 3 | Industrials | 3.83% |
| 4 | Consumer Staples | 2.96% |
| 5 | Consumer Discretionary | 2.66% |
