SRA

Secured Retirement Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.24M
3
+$1.12M
4
PAYC icon
Paycom
PAYC
+$937K
5
QCOM icon
Qualcomm
QCOM
+$818K

Top Sells

1
+$1.07M
2
+$1.07M
3
+$1.02M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$577K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$558K

Sector Composition

1 Technology 13.97%
2 Industrials 8.84%
3 Healthcare 8.18%
4 Consumer Discretionary 6.74%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.45%
23,653
+2,175
27
$1.71M 1.45%
11,317
+963
28
$1.7M 1.44%
14,996
-472
29
$1.61M 1.36%
5,990
+466
30
$1.58M 1.34%
2,722
+403
31
$1.57M 1.33%
11,068
-1,604
32
$1.53M 1.3%
20,004
+2,271
33
$1.48M 1.26%
46,439
+733
34
$1.43M 1.22%
8,360
+15
35
$1.38M 1.17%
4,600
-400
36
$1.38M 1.17%
9,314
-213
37
$1.29M 1.1%
20,153
-415
38
$1.24M 1.05%
+11,101
39
$1.21M 1.02%
5,672
+450
40
$1.17M 0.99%
12,900
+90
41
$1.12M 0.95%
17,208
+3,384
42
$1.12M 0.95%
+9,934
43
$1.1M 0.93%
8,839
+3,173
44
$1.08M 0.91%
22,893
-412
45
$1.06M 0.9%
5,175
-133
46
$1.06M 0.9%
17,844
+1,264
47
$1.02M 0.86%
15,215
-1,614
48
$1.02M 0.86%
7,809
+629
49
$941K 0.8%
6,334
+414
50
$937K 0.79%
+4,710
1
2
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