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

Top Buys

1
+$7.56M
2
+$3.4M
3
+$2.58M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.31M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.21M

Top Sells

1
+$3.75M
2
+$3.54M
3
+$3.1M
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
201
– –
-26,544
202
– –
-60,555
203
– –
-15,150
204
– –
-1,149
205
– –
-3,425
206
– –
-6,566
5 6 7 8
9