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
$222M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.51M
3
+$1.86M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.13M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$999K

Top Sells

1
+$11.4M
2
+$8.22M
3
+$2.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.5M

Sector Composition

1 Technology 19.36%
2 Healthcare 5.14%
3 Financials 3.24%
4 Consumer Discretionary 3.09%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$113K 0.05%
4,000
-553
202
$88K 0.04%
+11,198
203
$36K 0.02%
34,300
204
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205
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206
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-1,618
207
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208
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-6,115
210
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211
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-22,628
212
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213
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-27,343
214
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-3,554
215
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216
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-5,347
217
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-3,420
218
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220
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221
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222
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