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
$329M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$3.4M
3
+$2.58M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.31M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.21M

Top Sells

1
+$3.75M
2
+$3.54M
3
+$3.1M
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$3.03M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.83M

Sector Composition

1 Technology 16.77%
2 Energy 3.92%
3 Financials 3.87%
4 Consumer Discretionary 3.81%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.07%
3,436
+270
177
$219K 0.07%
2,041
+5
178
$214K 0.07%
+3,356
179
$212K 0.06%
3,023
+48
180
$211K 0.06%
3,323
-116
181
$210K 0.06%
2,729
+11
182
$209K 0.06%
+1,924
183
$208K 0.06%
3,914
+141
184
$205K 0.06%
+1,053
185
$202K 0.06%
692
+7
186
– –
-842
187
– –
-3,417
188
– –
-2,445
189
– –
-10,670
190
– –
-20,245
191
– –
-26,306
192
– –
-36,526
193
– –
-6,296
194
– –
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195
– –
-15,640
196
– –
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197
– –
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198
– –
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199
– –
-12,582
200
– –
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5 6 7
8
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