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
$155M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.18M
3
+$4.07M
4
AAPL icon
Apple
AAPL
+$3.21M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.04M

Top Sells

1
+$3.3M
2
+$3.11M
3
+$2.81M
4
CAT icon
Caterpillar
CAT
+$2.48M
5
COST icon
Costco
COST
+$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 Change
in Stake 		Capital Flow
51
$1.2M 0.77%
+4,466
52
$1.2M 0.77%
1,966
-66
53
$1.19M 0.76%
59,772
-2,331
54
$1.18M 0.76%
8,419
-458
55
$1.17M 0.75%
34,004
+3,071
56
$1.17M 0.75%
7,015
-123
57
$1.16M 0.75%
2,475
-107
58
$1.13M 0.73%
+10,297
59
$1.12M 0.72%
31,914
+2,819
60
$1.11M 0.72%
3,575
-3,617
61
$1.09M 0.7%
15,358
+11,599
62
$1.08M 0.7%
24,565
-430
63
$1.05M 0.67%
+2,622
64
$1M 0.65%
8,418
-1,509
65
$988K 0.64%
76,380
-354
66
$986K 0.64%
20,974
-258
67
$954K 0.61%
30,389
+2,844
68
$939K 0.61%
9,523
+2,550
69
$926K 0.6%
+8,068
70
$923K 0.6%
11,793
-16,694
71
$908K 0.59%
29,092
+7,290
72
$898K 0.58%
13,834
-161
73
$895K 0.58%
+2,855
74
$890K 0.57%
28,823
-4,377
75
$886K 0.57%
39,057
+2,957
1 2
3
4 5