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

Top Buys

1
+$1.38M
2
+$1.24M
3
+$1.12M
4
PAYC icon
Paycom
PAYC
+$937K
5
QCOM icon
Qualcomm
QCOM
+$818K

Top Sells

1
+$1.07M
2
+$1.07M
3
+$1.02M
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
– –
-7,316
110
– –
-9,357
111
– –
-8,434
112
– –
-15,202
113
– –
-15,411
114
– –
-1,880
115
– –
-19,959
116
– –
-6,366
117
– –
-14,483
118
– –
-9,753
119
– –
-1,206
120
– –
-18,136
121
– –
-8,193
1 2 3 4
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