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
$118M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.24M
3
+$1.12M
4
PAYC icon
Paycom
PAYC
+$937K
5
QCOM icon
Qualcomm
QCOM
+$818K

Top Sells

1
+$1.07M
2
+$1.07M
3
+$1.02M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$577K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$558K

Sector Composition

1 Technology 13.97%
2 Industrials 8.84%
3 Healthcare 8.18%
4 Consumer Discretionary 6.74%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.36%
17,053
-1,804
77
$422K 0.36%
+13,409
78
$399K 0.34%
4,498
+422
79
$387K 0.33%
+12,263
80
$385K 0.33%
6,385
+443
81
$370K 0.31%
3,184
+60
82
$367K 0.31%
5,406
-485
83
$366K 0.31%
6,606
84
$364K 0.31%
692
85
$344K 0.29%
3,625
86
$337K 0.29%
+14,315
87
$334K 0.28%
15,239
+2,697
88
$332K 0.28%
4,523
+569
89
$307K 0.26%
1,328
+1
90
$296K 0.25%
11,924
+2,162
91
$284K 0.24%
1,615
+109
92
$279K 0.24%
5,195
+343
93
$276K 0.23%
2,504
94
$272K 0.23%
3,015
95
$271K 0.23%
1,551
+48
96
$269K 0.23%
1,647
-6,270
97
$252K 0.21%
3,601
98
$239K 0.2%
5,349
99
$239K 0.2%
768
100
$233K 0.2%
+1,277
1 2 3
4
5