SRA

Secured Retirement Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.58M
3
+$1.34M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
MRK icon
Merck
MRK
+$994K

Top Sells

1
+$2.36M
2
+$1.54M
3
+$1.44M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.28M
5
CRM icon
Salesforce
CRM
+$1.2M

Sector Composition

1 Technology 22.24%
2 Industrials 9.83%
3 Financials 9.08%
4 Communication Services 7.27%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$935K 0.56%
11,795
-53
77
$935K 0.56%
24,375
-190
78
$904K 0.54%
16,594
+347
79
$890K 0.53%
34,470
+691
80
$886K 0.53%
28,677
-415
81
$843K 0.5%
14,470
-135
82
$809K 0.48%
77,140
+760
83
$806K 0.48%
17,270
-73
84
$801K 0.48%
11,589
-361
85
$774K 0.46%
23,696
-5,127
86
$774K 0.46%
27,389
+459
87
$762K 0.45%
35,477
+395
88
$753K 0.45%
4,467
-60
89
$743K 0.44%
27,941
+539
90
$696K 0.41%
10,004
-412
91
$657K 0.39%
+22,690
92
$622K 0.37%
18,764
-4,900
93
$577K 0.34%
28,228
-1,710
94
$521K 0.31%
+3,820
95
$415K 0.25%
8,179
-8,159
96
$413K 0.25%
+4,525
97
$366K 0.22%
4,394
-207
98
$366K 0.22%
2,770
+817
99
$289K 0.17%
6,686
+866
100
$288K 0.17%
1,389
+93
2 3
4
5 6