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
$155M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.18M
3
+$4.07M
4
AAPL icon
Apple
AAPL
+$3.21M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.04M

Top Sells

1
+$3.3M
2
+$3.11M
3
+$2.81M
4
CAT icon
Caterpillar
CAT
+$2.48M
5
COST icon
Costco
COST
+$2.4M

Sector Composition

1 Technology 21.45%
2 Financials 10.52%
3 Industrials 9.24%
4 Communication Services 6.22%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.22%
1,158
-1,512
102
$320K 0.21%
6,417
-10,879
103
$296K 0.19%
4,989
-280
104
$293K 0.19%
+1,953
105
$284K 0.18%
+774
106
$271K 0.17%
+606
107
$264K 0.17%
+5,820
108
$246K 0.16%
1,174
-400
109
$242K 0.16%
+4,037
110
$241K 0.16%
+3,947
111
$233K 0.15%
+1,296
112
$233K 0.15%
246
-2,539
113
$218K 0.14%
589
114
$210K 0.14%
8,288
+509
115
$201K 0.13%
+212
116
$133K 0.09%
+13,223
117
– –
-2,277
118
– –
-12,070
119
– –
-15,624
120
– –
-9,813
121
– –
-20,301
122
– –
-3,087
123
– –
-744
124
– –
-6,739
125
– –
-30,532
3 4
5
6 7