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

Top Buys

1
+$7.66M
2
+$3.39M
3
+$2.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.42M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.2M

Top Sells

1
+$3.73M
2
+$3.54M
3
+$3.13M
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
– –
-646
187
– –
-15,640
188
– –
-7,476
189
– –
-6,566
190
– –
-1,150
191
– –
-29,541
192
– –
-12,582
193
– –
-1,474
194
– –
-26,544
195
– –
-60,555
196
– –
-842
197
– –
-3,417
198
– –
-2,445
199
– –
-10,670
200
– –
-20,245
5 6 7
8
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