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
$128M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.19M
3
+$780K
4
LULU icon
lululemon athletica
LULU
+$768K
5
UNH icon
UnitedHealth
UNH
+$604K

Top Sells

1
+$1.27M
2
+$890K
3
+$761K
4
PYPL icon
PayPal
PYPL
+$639K
5
ETSY icon
Etsy
ETSY
+$457K

Sector Composition

1 Technology 15.38%
2 Healthcare 8.88%
3 Industrials 8.47%
4 Consumer Discretionary 6.88%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.2%
7,075
+1,066
102
$259K 0.2%
1,307
-308
103
$245K 0.19%
1,430
+153
104
$244K 0.19%
4,208
-11,007
105
$242K 0.19%
1,714
+67
106
$239K 0.19%
5,195
-154
107
$237K 0.18%
+2,277
108
$234K 0.18%
+9,744
109
$229K 0.18%
744
-24
110
$228K 0.18%
3,601
111
$220K 0.17%
589
112
$218K 0.17%
+1,260
113
$217K 0.17%
+3,423
114
$212K 0.17%
+10,535
115
$209K 0.16%
2,660
+32
116
$202K 0.16%
+4,262
117
– –
-801
118
– –
-926
119
– –
-7,247
1 2 3 4
5