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
$128M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.19M
3
+$780K
4
LULU icon
lululemon athletica
LULU
+$768K
5
UNH icon
UnitedHealth
UNH
+$604K

Top Sells

1
+$1.27M
2
+$890K
3
+$761K
4
PYPL icon
PayPal
PYPL
+$639K
5
ETSY icon
Etsy
ETSY
+$457K

Sector Composition

1 Technology 15.38%
2 Healthcare 8.88%
3 Industrials 8.47%
4 Consumer Discretionary 6.88%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.49%
25,907
+2,254
27
$1.9M 1.48%
8,998
+638
28
$1.85M 1.44%
15,000
+2,100
29
$1.74M 1.36%
16,778
+1,782
30
$1.72M 1.34%
31,527
+242
31
$1.68M 1.31%
3,033
+311
32
$1.67M 1.3%
7,580
+833
33
$1.64M 1.28%
21,346
+1,342
34
$1.52M 1.18%
11,782
+681
35
$1.51M 1.18%
4,600
36
$1.48M 1.15%
+4,729
37
$1.4M 1.09%
46,044
-395
38
$1.39M 1.08%
5,296
+4,546
39
$1.33M 1.03%
6,221
+549
40
$1.3M 1.02%
10,076
+762
41
$1.28M 1%
10,862
+928
42
$1.27M 0.99%
19,348
-805
43
$1.2M 0.94%
19,058
+1,850
44
$1.2M 0.93%
9,695
+856
45
$1.11M 0.86%
7,133
+799
46
$1.11M 0.86%
5,175
47
$1.07M 0.83%
22,758
-135
48
$1.01M 0.79%
7,845
+734
49
$1.01M 0.79%
9,003
+1,194
50
$993K 0.77%
19,882
+2,038
1
2
3 4 5