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
$175M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.84M
3
+$1.51M
4
ORCL icon
Oracle
ORCL
+$1.48M
5
BPOP icon
Popular Inc
BPOP
+$1.43M

Top Sells

1
+$2.26M
2
+$1.03M
3
+$906K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$785K
5
STLD icon
Steel Dynamics
STLD
+$723K

Sector Composition

1 Technology 18.71%
2 Industrials 11.89%
3 Healthcare 7.47%
4 Financials 6.82%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$644K 0.37%
+25,210
102
$606K 0.35%
12,688
-3,292
103
$592K 0.34%
32,232
+2,499
104
$572K 0.33%
4,232
105
$564K 0.32%
12,160
106
$538K 0.31%
4,171
+208
107
$524K 0.3%
8,885
+296
108
$496K 0.28%
4,349
-6,340
109
$454K 0.26%
8,635
-12,777
110
$433K 0.25%
8,909
-1,186
111
$395K 0.23%
671
112
$384K 0.22%
3,087
-5,211
113
$377K 0.22%
3,748
-717
114
$356K 0.2%
4,651
-83
115
$343K 0.2%
5,087
-94
116
$322K 0.18%
5,269
-623
117
$316K 0.18%
1,350
-30
118
$312K 0.18%
3,450
+25
119
$300K 0.17%
2,277
120
$293K 0.17%
9,480
121
$280K 0.16%
1,574
+100
122
$279K 0.16%
3,072
123
$265K 0.15%
3,759
+438
124
$255K 0.15%
3,863
-490
125
$242K 0.14%
589
3 4
5
6 7