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
$247M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.91M
3
+$2.48M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.48M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.73M

Top Sells

1
+$3.98M
2
+$3.3M
3
+$2.8M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.63M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Technology 18.4%
2 Healthcare 4.43%
3 Consumer Discretionary 3.17%
4 Financials 3.05%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.1%
+4,645
177
$235K 0.1%
3,900
-110
178
$232K 0.09%
+2,450
179
$232K 0.09%
+2,708
180
$231K 0.09%
10,740
181
$230K 0.09%
2,246
+252
182
$226K 0.09%
3,303
+13
183
$224K 0.09%
+3,360
184
$224K 0.09%
6,400
+50
185
$222K 0.09%
+2,346
186
$221K 0.09%
+2,588
187
$219K 0.09%
+1,907
188
$219K 0.09%
+3,917
189
$218K 0.09%
5,987
+752
190
$218K 0.09%
+588
191
$217K 0.09%
+7,737
192
$215K 0.09%
+2,734
193
$214K 0.09%
+4,703
194
$214K 0.09%
12,907
+629
195
$211K 0.09%
+4,694
196
$210K 0.09%
+100
197
$208K 0.08%
3,661
+5
198
$206K 0.08%
+1,309
199
$206K 0.08%
+3,420
200
$200K 0.08%
+3,831
5 6 7
8
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