SRA

Secured Retirement Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.58M
3
+$1.34M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
MRK icon
Merck
MRK
+$994K

Top Sells

1
+$2.36M
2
+$1.54M
3
+$1.44M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.28M
5
CRM icon
Salesforce
CRM
+$1.2M

Sector Composition

1 Technology 22.24%
2 Industrials 9.83%
3 Financials 9.08%
4 Communication Services 7.27%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.77%
35,327
+1,323
52
$1.29M 0.77%
36,057
+1,308
53
$1.26M 0.75%
12,512
+2,215
54
$1.24M 0.74%
5,907
+2,084
55
$1.24M 0.74%
33,395
+1,481
56
$1.23M 0.73%
13,774
-60
57
$1.22M 0.73%
2,405
-70
58
$1.22M 0.73%
45,536
+4,695
59
$1.18M 0.7%
7,395
-921
60
$1.14M 0.68%
10,315
+2,247
61
$1.13M 0.67%
7,005
-10
62
$1.11M 0.66%
32,998
+2,609
63
$1.1M 0.66%
53,872
-5,900
64
$1.1M 0.66%
+1,415
65
$1.1M 0.66%
24,336
-4,143
66
$1.04M 0.62%
9,859
-200
67
$1.02M 0.61%
3,650
+75
68
$1.02M 0.61%
+6,962
69
$1M 0.6%
20,404
-570
70
$1M 0.6%
10,981
-812
71
$990K 0.59%
+12,504
72
$988K 0.59%
40,343
+1,286
73
$981K 0.58%
6,848
-50
74
$958K 0.57%
30,986
+804
75
$954K 0.57%
4,663
-514
1 2
3
4 5