SRA

Secured Retirement Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.37M
3
+$1.14M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
5
MRK icon
Merck
MRK
+$971K

Top Sells

1
+$1.89M
2
+$1.61M
3
+$1.2M
4
STRV icon
Strive 500 ETF
STRV
+$799K
5
UPS icon
United Parcel Service
UPS
+$790K

Sector Composition

1 Technology 23.87%
2 Industrials 10.31%
3 Financials 8.9%
4 Consumer Discretionary 5.65%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.72%
39,295
-11,269
52
$1.27M 0.71%
7,598
+636
53
$1.27M 0.71%
6,760
-245
54
$1.25M 0.7%
24,678
-1,011
55
$1.25M 0.7%
44,572
-964
56
$1.24M 0.69%
5,762
-145
57
$1.22M 0.68%
32,043
-3,284
58
$1.22M 0.68%
23,751
+6,481
59
$1.2M 0.67%
24,872
+536
60
$1.19M 0.66%
19,513
-891
61
$1.18M 0.66%
30,859
-2,536
62
$1.16M 0.65%
23,765
-610
63
$1.13M 0.63%
1,488
-461
64
$1.11M 0.62%
30,743
-2,255
65
$1.1M 0.62%
6,595
-253
66
$1.1M 0.62%
10,036
+177
67
$1.06M 0.59%
2,326
-79
68
$1.06M 0.59%
+10,127
69
$1.01M 0.57%
10,285
+5,760
70
$1M 0.56%
4,978
-2,417
71
$979K 0.55%
27,712
-965
72
$970K 0.54%
+35,092
73
$961K 0.54%
45,456
-8,416
74
$947K 0.53%
4,312
-155
75
$936K 0.52%
29,776
-6,281
1 2
3
4 5