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
201
$435K 0.08%
2,617
+221
202
$433K 0.08%
9,940
-3,192
203
$428K 0.08%
10,090
+1,418
204
$425K 0.08%
3,132
+1
205
$420K 0.08%
7,946
-35,508
206
$413K 0.08%
3,800
-24
207
$411K 0.08%
2,582
-13,760
208
$408K 0.08%
9,022
-83
209
$406K 0.08%
22,168
+6,395
210
$406K 0.08%
3,439
-154
211
$403K 0.07%
+862
212
$401K 0.07%
+8,395
213
$400K 0.07%
3,994
-125
214
$393K 0.07%
5,075
+1,789
215
$392K 0.07%
2,967
+204
216
$388K 0.07%
+555
217
$382K 0.07%
2,448
+68
218
$381K 0.07%
+3,028
219
$378K 0.07%
7,189
+1,126
220
$376K 0.07%
3,424
+954
221
$373K 0.07%
7,366
-34
222
$369K 0.07%
8,026
-525
223
$368K 0.07%
3,413
-83
224
$368K 0.07%
+1,643
225
$367K 0.07%
4,395
+336
7 8
9
10 11