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
$278M
AUM Growth
+$99.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.98M
3
+$2.91M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.81M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.61M

Top Sells

1
+$933K
2
+$788K
3
+$767K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$754K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$360K

Sector Composition

1 Technology 13.56%
2 Healthcare 4.88%
3 Energy 4.36%
4 Financials 4.23%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$227K 0.08%
+2,059
177
$226K 0.08%
+942
178
$224K 0.08%
6,806
179
$224K 0.08%
+5,127
180
$223K 0.08%
+2,200
181
$221K 0.08%
644
-292
182
$219K 0.08%
+2,607
183
$217K 0.08%
+654
184
$216K 0.08%
+3,918
185
$215K 0.08%
+2,599
186
$215K 0.08%
+2,723
187
$214K 0.08%
2,995
-106
188
$206K 0.07%
+4,296
189
$206K 0.07%
3,501
190
$203K 0.07%
+2,012
191
$202K 0.07%
+1,317
192
$201K 0.07%
952
-10
193
$169K 0.06%
11,870
+1,270
194
$40.7K 0.01%
44,300
195
$16.3K 0.01%
1,650
+650
196
– –
-8,886
197
– –
-14,506
198
– –
-2,112
199
– –
-10,234
200
– –
-1,313
5 6 7
8
9