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
$222M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.33M
3
+$1.87M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.13M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$987K

Top Sells

1
+$11.6M
2
+$8.22M
3
+$3.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.5M

Sector Composition

1 Technology 19.36%
2 Healthcare 5.14%
3 Financials 3.24%
4 Consumer Discretionary 3.09%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.1%
3,581
-216
177
$227K 0.1%
4,563
-440
178
$226K 0.1%
3,993
-9,222
179
$225K 0.1%
5,850
-137
180
$217K 0.1%
+1,392
181
$217K 0.1%
+16,716
182
$216K 0.1%
2,371
+69
183
$215K 0.1%
5,038
+344
184
$214K 0.1%
2,058
-798
185
$213K 0.1%
4,878
+350
186
$212K 0.1%
+886
187
$208K 0.09%
+8,538
188
$207K 0.09%
7,408
-562
189
$207K 0.09%
+2,771
190
$206K 0.09%
742
-717
191
$205K 0.09%
2,706
+118
192
$204K 0.09%
100
193
$203K 0.09%
+4,095
194
$203K 0.09%
+2,553
195
$202K 0.09%
1,624
+124
196
$202K 0.09%
+704
197
$162K 0.07%
+14,478
198
$143K 0.06%
10,227
-2,680
199
$142K 0.06%
+12,364
200
$139K 0.06%
17,432
+742
6 7
8
9 10