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
1
$32M 12.97%
180,330
-8,817
2
$27.9M 11.29%
58,428
+10,293
3
$19.2M 7.76%
43,886
+3,161
4
$11.7M 4.72%
237,040
+50,415
5
$8.22M 3.33%
22,628
+2,141
6
$5.69M 2.3%
16,916
+15
7
$5.61M 2.27%
+108,245
8
$5.02M 2.03%
97,628
+20,931
9
$4.57M 1.85%
11,474
+3,749
10
$4.56M 1.85%
28,813
+8,770
11
$3.81M 1.54%
36,563
-21
12
$3.4M 1.38%
115,730
+84,410
13
$2.64M 1.07%
19,493
-37
14
$2.61M 1.06%
15,194
+2,116
15
$2.57M 1.04%
10,085
+816
16
$2.33M 0.95%
13,425
+854
17
$2.29M 0.93%
29,897
+1,209
18
$2.15M 0.87%
93,431
+41,341
19
$2.1M 0.85%
11,974
-15,015
20
$1.77M 0.72%
13,045
+2,049
21
$1.73M 0.7%
+25,514
22
$1.69M 0.68%
+62,676
23
$1.6M 0.65%
4,762
+854
24
$1.58M 0.64%
13,788
+2,121
25
$1.57M 0.64%
36,048
+4,220
1
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