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
1
$25.9M 4.81%
433,214
+47,925
2
$24M 4.45%
42,185
+5,815
3
$20.7M 3.84%
130,716
-3,030
4
$16.3M 3.03%
26,437
+17,244
5
$12.3M 2.28%
59,872
-999
6
$10.9M 2.02%
17,498
+5,029
7
$10.7M 1.99%
258,287
-57,094
8
$10.4M 1.94%
205,608
+43,769
9
$10.3M 1.92%
20,781
-981
10
$10.2M 1.9%
45,116
+4,134
11
$9.68M 1.8%
183,498
+36,458
12
$9.62M 1.79%
213,603
-7,455
13
$9.59M 1.78%
194,782
-8,356
14
$8.08M 1.5%
8,158
-153
15
$7.77M 1.44%
60,369
+3,743
16
$6.56M 1.22%
16,218
+1,738
17
$6.52M 1.21%
20,526
+1,083
18
$6.46M 1.2%
433,655
-10,006
19
$5.83M 1.08%
26,552
+2,303
20
$5.34M 0.99%
135,098
+38,069
21
$4.65M 0.86%
36,187
+5,630
22
$4.62M 0.86%
8,375
+2,326
23
$3.96M 0.74%
5,363
+319
24
$3.95M 0.73%
5,069
+1,162
25
$3.87M 0.72%
21,956
+545
1
2 3 4 5