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
$128M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.19M
3
+$780K
4
LULU icon
lululemon athletica
LULU
+$768K
5
UNH icon
UnitedHealth
UNH
+$604K

Top Sells

1
+$1.27M
2
+$890K
3
+$761K
4
PYPL icon
PayPal
PYPL
+$639K
5
ETSY icon
Etsy
ETSY
+$457K

Sector Composition

1 Technology 15.38%
2 Healthcare 8.88%
3 Industrials 8.47%
4 Consumer Discretionary 6.88%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.35%
7,384
+999
77
$406K 0.32%
3,978
-520
78
$398K 0.31%
12,345
-1,064
79
$381K 0.3%
13,642
-2,292
80
$369K 0.29%
14,871
-2,182
81
$367K 0.29%
671
-21
82
$366K 0.29%
11,275
-988
83
$361K 0.28%
6,355
-251
84
$349K 0.27%
4,668
+145
85
$345K 0.27%
2,993
-191
86
$334K 0.26%
+10,267
87
$329K 0.26%
3,625
88
$320K 0.25%
4,734
-672
89
$316K 0.25%
1,329
+1
90
$315K 0.25%
348
+50
91
$309K 0.24%
13,131
-1,184
92
$293K 0.23%
3,015
93
$282K 0.22%
+9,480
94
$281K 0.22%
12,914
-2,325
95
$278K 0.22%
4,717
-7,747
96
$277K 0.22%
5,195
97
$274K 0.21%
9,235
+1,312
98
$271K 0.21%
2,414
-90
99
$266K 0.21%
1,614
+63
100
$264K 0.21%
10,146
-1,778
1 2 3
4
5