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
$539M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$3.57M
3
+$3.25M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.06M

Top Sells

1
+$5.82M
2
+$4.57M
3
+$4.37M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$4.37M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.06M

Sector Composition

1 Technology 16.59%
2 Financials 6.03%
3 Consumer Discretionary 4.66%
4 Consumer Staples 3.92%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$547K 0.1%
6,833
+667
177
$546K 0.1%
10,781
-5,140
178
$544K 0.1%
+3,390
179
$544K 0.1%
1,992
+245
180
$539K 0.1%
+12,305
181
$538K 0.1%
+2,020
182
$526K 0.1%
7,576
+952
183
$514K 0.1%
4,459
+369
184
$496K 0.09%
6,961
+82
185
$491K 0.09%
9,100
186
$491K 0.09%
4,521
+11
187
$490K 0.09%
10,856
-25
188
$476K 0.09%
+4,641
189
$475K 0.09%
874
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190
$472K 0.09%
10,189
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191
$465K 0.09%
9,277
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192
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193
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195
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1,622
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196
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22,156
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197
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3,353
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198
$444K 0.08%
9,813
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199
$439K 0.08%
781
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200
$436K 0.08%
3,963
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