SRA
Secured Retirement Advisors Portfolio holdings
AUM $155M
AUM
$155M
AUM Growth
-$19.4M (-11%)
Cap. Flow
+$32.5M
Cap. Flow % of AUM
20.98%
Top 10 Holdings %Top 10 Hldgs %
28.53%
Holding
173
New
33
Increased
32
Reduced
50
Closed
57
Top Buys
| 1 | $5.04M | |
| 2 | $4.18M | |
| 3 | $4.07M | |
| 4 | $3.21M | |
| 5 | $3.04M |
Top Sells
| 1 | $3.3M | |
| 2 | $3.11M | |
| 3 | $2.81M | |
| 4 | $2.48M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.77% | 4,466 | New | +$1.2M | |||
| $1.2M | 0.77% | 1,966 -66 | -3% | -$40.1K | |||
| $1.19M | 0.76% | 59,772 -2,331 | -4% | -$46.2K | |||
| $1.18M | 0.76% | 8,419 -458 | -5% | -$64K | |||
| $1.17M | 0.75% | 34,004 +3,071 | +10% | +$105K | |||
| $1.17M | 0.75% | 7,015 -123 | -2% | -$20.4K | |||
| $1.16M | 0.75% | 2,475 -107 | -4% | -$50.2K | |||
| $1.13M | 0.73% | 10,297 | New | +$1.13M | |||
| $1.12M | 0.72% | 31,914 +2,819 | +10% | +$99K | |||
| $1.11M | 0.72% | 3,575 -3,617 | -50% | -$1.13M | |||
| $1.09M | 0.7% | 15,358 +11,599 | +309% | +$823K | |||
| $1.08M | 0.7% | 24,565 -430 | -2% | -$18.9K | |||
| $1.05M | 0.67% | 2,622 | New | +$1.05M | |||
| $1M | 0.65% | 8,418 -1,509 | -15% | -$179K | |||
| $988K | 0.64% | 76,380 -354 | -0.5% | -$4.58K | |||
| $986K | 0.64% | 20,974 -258 | -1% | -$12.1K | |||
| $954K | 0.61% | 30,389 +2,844 | +10% | +$89.3K | |||
| $939K | 0.61% | 9,523 +2,550 | +37% | +$252K | |||
| $926K | 0.6% | 8,068 | New | +$926K | |||
| $923K | 0.59% | 11,793 -16,694 | -59% | -$1.31M | |||
| $908K | 0.58% | 29,092 +7,290 | +33% | +$227K | |||
| $898K | 0.58% | 13,834 -161 | -1% | -$10.5K | |||
| $895K | 0.58% | 2,855 | New | +$895K | |||
| $890K | 0.57% | 28,823 -4,377 | -13% | -$135K | |||
| $886K | 0.57% | 39,057 +2,957 | +8% | +$67.1K |
