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
$118M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.22M
3
+$1.05M
4
TRGP icon
Targa Resources
TRGP
+$1.05M
5
PAYC icon
Paycom
PAYC
+$901K

Top Sells

1
+$1.07M
2
+$922K
3
+$904K
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$577K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$558K

Sector Composition

1 Technology 13.97%
2 Industrials 8.84%
3 Healthcare 8.18%
4 Consumer Discretionary 6.74%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.2%
+298
102
$229K 0.19%
+7,923
103
$229K 0.19%
2,628
104
$216K 0.18%
+6,009
105
$213K 0.18%
+926
106
$209K 0.18%
+750
107
$203K 0.17%
+589
108
$200K 0.17%
+801
109
– –
-9,357
110
– –
-8,193
111
– –
-18,136
112
– –
-1,206
113
– –
-9,753
114
– –
-14,483
115
– –
-6,366
116
– –
-19,959
117
– –
-1,880
118
– –
-15,411
119
– –
-15,202
120
– –
-8,434
121
– –
-7,316
1 2 3 4
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