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
$155M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.18M
3
+$4.07M
4
AAPL icon
Apple
AAPL
+$3.21M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.04M

Top Sells

1
+$3.3M
2
+$3.11M
3
+$2.81M
4
CAT icon
Caterpillar
CAT
+$2.48M
5
COST icon
Costco
COST
+$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 Change
in Stake 		Capital Flow
26
$1.55M 1%
2,962
-6,301
27
$1.55M 1%
2,906
+2,434
28
$1.53M 0.99%
+9,151
29
$1.52M 0.98%
4,341
-2,996
30
$1.45M 0.93%
53,079
-14,464
31
$1.44M 0.93%
+9,170
32
$1.44M 0.93%
+2,838
33
$1.43M 0.92%
4,324
-7,512
34
$1.41M 0.91%
10,642
-8,185
35
$1.4M 0.9%
4,165
-463
36
$1.39M 0.9%
+16,590
37
$1.38M 0.89%
14,887
-297
38
$1.37M 0.88%
5,503
-1,173
39
$1.35M 0.87%
5,212
+2,416
40
$1.35M 0.87%
+15,326
41
$1.34M 0.86%
39,622
+2,728
42
$1.31M 0.85%
27,179
-30,793
43
$1.3M 0.84%
+13,960
44
$1.28M 0.83%
+34,749
45
$1.23M 0.79%
54,757
+3,714
46
$1.22M 0.79%
41,016
+4,817
47
$1.21M 0.78%
+40,841
48
$1.2M 0.78%
+23,724
49
$1.2M 0.78%
28,479
+3,426
50
$1.2M 0.77%
+8,316
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