SRA

Secured Retirement Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.37M
3
+$1.14M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
5
MRK icon
Merck
MRK
+$971K

Top Sells

1
+$1.89M
2
+$1.61M
3
+$1.2M
4
STRV icon
Strive 500 ETF
STRV
+$799K
5
UPS icon
United Parcel Service
UPS
+$790K

Sector Composition

1 Technology 23.87%
2 Industrials 10.31%
3 Financials 8.9%
4 Consumer Discretionary 5.65%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$933K 0.52%
37,213
-3,130
77
$912K 0.51%
28,625
-2,361
78
$849K 0.47%
11,403
-392
79
$846K 0.47%
31,265
-3,205
80
$824K 0.46%
14,030
-440
81
$821K 0.46%
14,443
-2,151
82
$820K 0.46%
4,026
-637
83
$796K 0.44%
20,874
-2,822
84
$795K 0.44%
+9,415
85
$778K 0.43%
25,011
-2,378
86
$776K 0.43%
10,557
-1,032
87
$772K 0.43%
32,392
-3,085
88
$727K 0.41%
25,665
-2,276
89
$717K 0.4%
11,036
-18,723
90
$683K 0.38%
27,808
-420
91
$669K 0.37%
9,439
-565
92
$645K 0.36%
6,758
-4,223
93
$619K 0.35%
1,792
-5,314
94
$614K 0.34%
+2,993
95
$574K 0.32%
3,144
-676
96
$572K 0.32%
16,638
-2,126
97
$502K 0.28%
+3,101
98
$486K 0.27%
3,464
+694
99
$447K 0.25%
6,761
+2,108
100
$441K 0.25%
58,232
-18,908
1 2 3
4
5