SRA
Secured Retirement Advisors Portfolio holdings
AUM $155M
AUM
$155M
AUM Growth
-$19.4M (-11%)
Cap. Flow
+$32.5M
Cap. Flow % of AUM
20.98%
Top 10 Holdings %Top 10 Hldgs %
28.53%
Holding
173
New
33
Increased
32
Reduced
50
Closed
57
Top Buys
| 1 | $5.04M | |
| 2 | $4.18M | |
| 3 | $4.07M | |
| 4 | $3.21M | |
| 5 | $3.04M |
Top Sells
| 1 | $3.3M | |
| 2 | $3.11M | |
| 3 | $2.81M | |
| 4 | $2.48M | |
| 5 | $2.4M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 9.24% |
| 4 | Communication Services | 6.22% |
| 5 | Consumer Discretionary | 5.8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.55M | 1% | 2,962 -6,301 | -68% | -$3.3M | |||
| $1.55M | 1% | 2,906 +2,434 | +516% | +$1.3M | |||
| $1.53M | 0.99% | 9,151 | New | +$1.53M | |||
| $1.52M | 0.98% | 4,341 -2,996 | -41% | -$1.05M | |||
| $1.45M | 0.93% | 53,079 -14,464 | -21% | -$395K | |||
| $1.44M | 0.93% | 9,170 | New | +$1.44M | |||
| $1.44M | 0.93% | 2,838 | New | +$1.44M | |||
| $1.43M | 0.92% | 4,324 -7,512 | -63% | -$2.48M | |||
| $1.41M | 0.91% | 10,642 -8,185 | -43% | -$1.09M | |||
| $1.4M | 0.9% | 4,165 -463 | -10% | -$156K | |||
| $1.39M | 0.9% | 16,590 | New | +$1.39M | |||
| $1.38M | 0.89% | 14,887 -297 | -2% | -$27.4K | |||
| $1.37M | 0.88% | 5,503 -1,173 | -18% | -$292K | |||
| $1.35M | 0.87% | 5,212 +2,416 | +86% | +$626K | |||
| $1.35M | 0.87% | 15,326 | New | +$1.35M | |||
| $1.34M | 0.86% | 39,622 +2,728 | +7% | +$92.3K | |||
| $1.31M | 0.85% | 27,179 -30,793 | -53% | -$1.49M | |||
| $1.3M | 0.84% | 1,396 | New | +$1.3M | |||
| $1.28M | 0.83% | 34,749 | New | +$1.28M | |||
| $1.23M | 0.79% | 54,757 +3,714 | +7% | +$83.6K | |||
| $1.22M | 0.79% | 41,016 +4,817 | +13% | +$143K | |||
| $1.21M | 0.78% | 40,841 | New | +$1.21M | |||
| $1.2M | 0.78% | 23,724 | New | +$1.2M | |||
| $1.2M | 0.78% | 28,479 +3,426 | +14% | +$145K | |||
| $1.2M | 0.77% | 8,316 | New | +$1.2M |
