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
$247M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.91M
3
+$2.48M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$2.48M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.73M

Top Sells

1
+$3.98M
2
+$3.3M
3
+$2.8M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.63M
5
AAPL icon
Apple
AAPL
+$1.57M

Sector Composition

1 Technology 18.4%
2 Healthcare 4.43%
3 Consumer Discretionary 3.17%
4 Financials 3.05%
5 Industrials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$142K 0.06%
4,553
+603
202
$138K 0.06%
16,690
+1,684
203
$112K 0.05%
591
-228
204
$39K 0.02%
10,000
205
$25K 0.01%
+34,300
206
– –
-15,414
207
– –
-6,008
208
– –
-82,267
209
– –
-17,000
210
– –
-5,210
211
– –
-2,900
212
– –
-1,725
213
– –
-597
214
– –
-1,915
215
– –
-3,268
216
– –
-26,089
217
– –
-5,164
218
– –
-1,081
219
– –
-1,775
220
– –
-13,457
221
– –
-10,000
222
– –
-39,126
5 6 7 8
9