SAM
Secure Asset Management Portfolio holdings
AUM
$539M
This Quarter Return
+7.56%
1 Year Return
+20.77%
3 Year Return
+72.34%
5 Year Return
+125.65%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+9.7%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
205
New
28
Increased
99
Reduced
53
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$3.89M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.59M |
| 4 |
Apple
AAPL
|
$2.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.68M |
Top Sells
Sector Composition
| 1 | Technology | 16.9% |
| 2 | Healthcare | 5.27% |
| 3 | Industrials | 3.83% |
| 4 | Consumer Staples | 2.96% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ARK Web x.0 ETF
ARKW
$2.34B
| – | – |
-4,852
| Closed | -$715K |
|
202
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| – | – |
-6,122
| Closed | -$514K |
|
203
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-8,409
| Closed | -$1.01M |
|
204
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-9,566
| Closed | -$849K |
|
205
ARK Fintech Innovation ETF
ARKF
$1.33B
| – | – |
-11,309
| Closed | -$578K |
|