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
$118M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.24M
3
+$1.12M
4
PAYC icon
Paycom
PAYC
+$937K
5
QCOM icon
Qualcomm
QCOM
+$818K

Top Sells

1
+$1.07M
2
+$1.07M
3
+$1.02M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$577K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$558K

Sector Composition

1 Technology 13.97%
2 Industrials 8.84%
3 Healthcare 8.18%
4 Consumer Discretionary 6.74%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$903K 0.77%
11,332
+2,756
52
$870K 0.74%
15,028
+972
53
$869K 0.74%
7,111
+1,749
54
$868K 0.74%
18,301
-2,064
55
$857K 0.73%
12,464
+3,132
56
$797K 0.68%
28,677
+3,653
57
$796K 0.67%
4,491
-6,059
58
$784K 0.66%
3,811
-744
59
$761K 0.64%
7,247
-20
60
$759K 0.64%
+21,465
61
$598K 0.51%
12,477
+2,192
62
$594K 0.5%
+16,850
63
$592K 0.5%
5,949
-616
64
$588K 0.5%
16,252
+2,689
65
$579K 0.49%
26,351
+7,829
66
$572K 0.49%
7,914
+1,539
67
$568K 0.48%
23,853
+5,631
68
$565K 0.48%
25,485
+1,805
69
$563K 0.48%
12,160
70
$525K 0.45%
21,404
+2,299
71
$504K 0.43%
9,852
-1,075
72
$471K 0.4%
23,878
+4,058
73
$460K 0.39%
+14,703
74
$434K 0.37%
+9,959
75
$432K 0.37%
+15,934
1 2
3
4 5