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
$155M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.18M
3
+$4.07M
4
AAPL icon
Apple
AAPL
+$3.21M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.04M

Top Sells

1
+$3.3M
2
+$3.11M
3
+$2.81M
4
CAT icon
Caterpillar
CAT
+$2.48M
5
COST icon
Costco
COST
+$2.4M

Sector Composition

1 Technology 21.45%
2 Financials 10.52%
3 Industrials 9.24%
4 Communication Services 6.22%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$883K 0.57%
5,177
-7,071
77
$874K 0.56%
6,898
-65
78
$868K 0.56%
30,182
+2,473
79
$836K 0.54%
5,877
+914
80
$832K 0.54%
11,848
-218
81
$827K 0.53%
16,338
-61,522
82
$808K 0.52%
16,247
+1,036
83
$808K 0.52%
23,664
-49,342
84
$806K 0.52%
+10,059
85
$796K 0.51%
33,779
+2,473
86
$742K 0.48%
11,950
+3,065
87
$740K 0.48%
24,917
-94,732
88
$737K 0.48%
35,082
+2,850
89
$736K 0.47%
9,503
+1,239
90
$733K 0.47%
10,416
-433
91
$725K 0.47%
14,605
-20
92
$717K 0.46%
26,930
+1,638
93
$702K 0.45%
3,011
-5,109
94
$680K 0.44%
27,402
+2,192
95
$655K 0.42%
17,343
-122
96
$652K 0.42%
3,823
-107
97
$640K 0.41%
4,527
-9
98
$462K 0.3%
29,938
-6,979
99
$408K 0.26%
+5,685
100
$352K 0.23%
4,601
-50
2 3
4
5 6