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
$128M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.19M
3
+$780K
4
LULU icon
lululemon athletica
LULU
+$768K
5
UNH icon
UnitedHealth
UNH
+$604K

Top Sells

1
+$1.27M
2
+$890K
3
+$761K
4
PYPL icon
PayPal
PYPL
+$639K
5
ETSY icon
Etsy
ETSY
+$457K

Sector Composition

1 Technology 15.38%
2 Healthcare 8.88%
3 Industrials 8.47%
4 Consumer Discretionary 6.88%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$917K 0.72%
13,025
+1,693
52
$903K 0.7%
15,931
+903
53
$843K 0.66%
29,685
+1,008
54
$825K 0.64%
17,421
-880
55
$816K 0.64%
5,705
+995
56
$780K 0.61%
+5,405
57
$768K 0.6%
+2,570
58
$738K 0.58%
15,212
+2,735
59
$715K 0.56%
3,325
-486
60
$692K 0.54%
30,091
+3,740
61
$664K 0.52%
19,034
-2,431
62
$656K 0.51%
4,432
-59
63
$613K 0.48%
24,913
+3,509
64
$593K 0.46%
12,160
65
$593K 0.46%
16,113
-139
66
$576K 0.45%
28,285
+4,407
67
$568K 0.44%
12,518
+2,559
68
$559K 0.44%
17,782
+3,079
69
$546K 0.43%
7,761
-153
70
$544K 0.42%
10,935
+1,083
71
$535K 0.42%
21,840
-2,013
72
$529K 0.41%
2,233
-3,757
73
$528K 0.41%
14,648
-2,202
74
$506K 0.39%
23,151
-2,334
75
$487K 0.38%
4,898
-1,051
1 2
3
4 5