SRA

Secured Retirement Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.37M
3
+$1.14M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
5
MRK icon
Merck
MRK
+$971K

Top Sells

1
+$1.89M
2
+$1.61M
3
+$1.2M
4
STRV icon
Strive 500 ETF
STRV
+$799K
5
UPS icon
United Parcel Service
UPS
+$790K

Sector Composition

1 Technology 23.87%
2 Industrials 10.31%
3 Financials 8.9%
4 Consumer Discretionary 5.65%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.04%
23,694
-2,443
27
$1.81M 1.01%
3,798
-209
28
$1.79M 1%
10,735
-111
29
$1.75M 0.98%
16,990
+1,268
30
$1.67M 0.93%
4,900
+195
31
$1.64M 0.92%
43,203
-2,137
32
$1.59M 0.89%
15,671
+349
33
$1.58M 0.88%
10,425
+492
34
$1.56M 0.87%
18,521
-4,000
35
$1.56M 0.87%
22,777
-4,373
36
$1.56M 0.87%
+7,614
37
$1.51M 0.84%
3,396
-1,110
38
$1.5M 0.84%
26,138
-6,812
39
$1.49M 0.83%
9,592
-2,826
40
$1.48M 0.83%
11,672
-2,795
41
$1.48M 0.83%
51,425
-9,625
42
$1.42M 0.8%
7,725
-1,773
43
$1.42M 0.79%
13,164
-610
44
$1.39M 0.78%
11,023
+708
45
$1.38M 0.77%
3,282
+310
46
$1.38M 0.77%
10,339
-180
47
$1.36M 0.76%
36,972
-3,585
48
$1.32M 0.74%
52,703
-4,059
49
$1.31M 0.73%
41,156
-3,023
50
$1.29M 0.72%
1,696
+281
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