SRA

Secured Retirement Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.58M
3
+$1.34M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
MRK icon
Merck
MRK
+$994K

Top Sells

1
+$2.36M
2
+$1.54M
3
+$1.44M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.28M
5
CRM icon
Salesforce
CRM
+$1.2M

Sector Composition

1 Technology 22.24%
2 Industrials 9.83%
3 Financials 9.08%
4 Communication Services 7.27%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.11%
29,759
-21,231
27
$1.82M 1.09%
8,337
-82
28
$1.79M 1.07%
32,950
-730
29
$1.78M 1.06%
12,418
+1,769
30
$1.73M 1.03%
10,846
-324
31
$1.67M 1%
4,705
+364
32
$1.6M 0.95%
45,340
-1,400
33
$1.59M 0.95%
14,467
-420
34
$1.59M 0.95%
61,050
-415
35
$1.57M 0.93%
50,564
-2,515
36
$1.56M 0.93%
4,007
-317
37
$1.55M 0.92%
16,987
+397
38
$1.54M 0.92%
15,722
+396
39
$1.47M 0.88%
9,933
+763
40
$1.45M 0.86%
40,557
+935
41
$1.43M 0.85%
4,506
-706
42
$1.43M 0.85%
10,519
-123
43
$1.37M 0.82%
9,498
-25
44
$1.36M 0.81%
1,949
-17
45
$1.36M 0.81%
44,179
+3,163
46
$1.33M 0.79%
56,762
+2,005
47
$1.31M 0.78%
22,521
-4,658
48
$1.3M 0.78%
15,322
-36
49
$1.3M 0.78%
25,689
+1,965
50
$1.3M 0.77%
2,972
-1,193
1
2
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