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
$175M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.84M
3
+$1.51M
4
ORCL icon
Oracle
ORCL
+$1.48M
5
BPOP icon
Popular Inc
BPOP
+$1.43M

Top Sells

1
+$2.26M
2
+$1.03M
3
+$906K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$785K
5
STLD icon
Steel Dynamics
STLD
+$723K

Sector Composition

1 Technology 18.71%
2 Industrials 11.89%
3 Healthcare 7.47%
4 Financials 6.82%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.13%
3,779
+613
27
$1.96M 1.12%
12,070
+1,261
28
$1.93M 1.11%
3,979
+355
29
$1.89M 1.08%
15,624
+929
30
$1.87M 1.07%
7,192
+969
31
$1.87M 1.07%
49,213
+4,744
32
$1.87M 1.07%
24,196
-1,015
33
$1.86M 1.07%
67,543
+2,083
34
$1.84M 1.05%
32,584
+1,762
35
$1.84M 1.05%
+38,628
36
$1.71M 0.98%
4,628
+28
37
$1.7M 0.97%
12,641
-153
38
$1.67M 0.96%
9,382
-2,710
39
$1.65M 0.95%
27,906
+23,843
40
$1.62M 0.93%
8,509
-294
41
$1.62M 0.93%
9,813
-1,800
42
$1.62M 0.93%
4,224
+69
43
$1.51M 0.86%
+6,739
44
$1.48M 0.85%
+8,877
45
$1.47M 0.84%
6,676
+5,375
46
$1.45M 0.83%
7,866
+203
47
$1.43M 0.82%
+15,184
48
$1.42M 0.81%
7,041
+526
49
$1.42M 0.81%
48,561
+2,527
50
$1.37M 0.78%
10,276
+234
1
2
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