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
$175M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.84M
3
+$1.51M
4
ORCL icon
Oracle
ORCL
+$1.48M
5
BPOP icon
Popular Inc
BPOP
+$1.43M

Top Sells

1
+$2.26M
2
+$1.03M
3
+$906K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$785K
5
STLD icon
Steel Dynamics
STLD
+$723K

Sector Composition

1 Technology 18.71%
2 Industrials 11.89%
3 Healthcare 7.47%
4 Financials 6.82%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$978K 0.56%
+15,918
77
$977K 0.56%
16,986
-341
78
$913K 0.52%
+8,264
79
$899K 0.52%
27,545
+12,288
80
$888K 0.51%
+15,260
81
$873K 0.5%
+12,066
82
$861K 0.49%
33,200
-748
83
$837K 0.48%
17,296
-65
84
$807K 0.46%
+17,465
85
$804K 0.46%
+30,532
86
$791K 0.45%
+3,583
87
$788K 0.45%
+36,917
88
$781K 0.45%
+15,211
89
$779K 0.45%
36,100
+6,052
90
$777K 0.44%
+6,973
91
$764K 0.44%
+31,306
92
$764K 0.44%
+27,709
93
$742K 0.43%
10,849
+1,131
94
$713K 0.41%
+21,802
95
$696K 0.4%
+3,930
96
$656K 0.38%
+25,292
97
$654K 0.37%
+14,625
98
$650K 0.37%
+4,963
99
$649K 0.37%
+4,536
100
$646K 0.37%
2,670
-450
2 3
4
5 6