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

Top Buys

1
+$2.76M
2
+$2.33M
3
+$1.87M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.13M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$987K

Top Sells

1
+$11.6M
2
+$8.22M
3
+$3.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
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
1
$31.6M 14.25%
180,995
+665
2
$24.5M 11.04%
53,961
-4,467
3
$12.4M 5.6%
260,807
+23,767
4
$8.06M 3.63%
164,502
+56,257
5
$6.62M 2.98%
15,936
-27,950
6
$5.08M 2.29%
99,190
+1,562
7
$4.96M 2.24%
13,679
+2,205
8
$4.49M 2.03%
14,571
-2,345
9
$3.67M 1.66%
26,946
-1,867
10
$3.52M 1.59%
133,749
+71,073
11
$3.36M 1.51%
123,040
+7,310
12
$3.12M 1.41%
19,233
-260
13
$2.73M 1.23%
95,884
+2,453
14
$2.6M 1.17%
81,767
+73,321
15
$2.47M 1.11%
30,070
+173
16
$2.15M 0.97%
13,281
-1,913
17
$1.95M 0.88%
8,216
-1,869
18
$1.87M 0.84%
32,589
-413
19
$1.74M 0.79%
65,790
-830
20
$1.53M 0.69%
12,475
-570
21
$1.53M 0.69%
13,852
+387
22
$1.52M 0.69%
14,110
+322
23
$1.46M 0.66%
36,683
+635
24
$1.43M 0.64%
11,237
+615
25
$1.42M 0.64%
9,269
+202
1
2 3 4 5