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
$175M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.84M
3
+$1.51M
4
ORCL icon
Oracle
ORCL
+$1.48M
5
BPOP icon
Popular Inc
BPOP
+$1.43M

Top Sells

1
+$2.26M
2
+$1.03M
3
+$906K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$785K
5
STLD icon
Steel Dynamics
STLD
+$723K

Sector Composition

1 Technology 18.71%
2 Industrials 11.89%
3 Healthcare 7.47%
4 Financials 6.82%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.77%
+63,330
52
$1.34M 0.77%
6,517
+146
53
$1.33M 0.76%
+13,995
54
$1.31M 0.75%
26,516
+5,942
55
$1.29M 0.74%
+2,032
56
$1.26M 0.72%
+36,894
57
$1.25M 0.72%
11,857
+2,343
58
$1.25M 0.71%
17,771
-1,689
59
$1.23M 0.71%
+62,103
60
$1.23M 0.7%
+7,138
61
$1.23M 0.7%
20,301
+6,406
62
$1.21M 0.69%
+76,734
63
$1.21M 0.69%
5,346
+141
64
$1.2M 0.69%
51,043
+13,503
65
$1.2M 0.69%
+25,053
66
$1.13M 0.65%
+21,232
67
$1.13M 0.65%
2,796
+1,435
68
$1.09M 0.63%
+2,582
69
$1.08M 0.62%
+30,933
70
$1.08M 0.62%
+6,963
71
$1.08M 0.62%
+36,199
72
$1.07M 0.61%
9,927
+6,696
73
$1.06M 0.6%
22,518
-207
74
$1.03M 0.59%
+29,095
75
$1.03M 0.59%
+24,995
1 2
3
4 5