SRA
Secured Retirement Advisors Portfolio holdings
AUM $168M
This Quarter Return
-2.22%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$19.4M (-11%)
Cap. Flow
-$17.2M
Cap. Flow % of AUM
-11.09%
Top 10 Holdings %Top 10 Hldgs %
28.53%
Holding
173
New
33
Increased
32
Reduced
50
Closed
57
Top Buys
| 1 | $5.04M | |
| 2 | $4.18M | |
| 3 | $4.07M | |
| 4 | $3.21M | |
| 5 | $3.04M |
Top Sells
| 1 | $3.3M | |
| 2 | $3.11M | |
| 3 | $2.81M | |
| 4 | $2.48M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $334K | 0.22% | 1,158 -1,512 | -57% | -$436K | |||
| $320K | 0.21% | 6,417 -10,879 | -63% | -$543K | |||
| $296K | 0.19% | 4,989 -280 | -5% | -$16.6K | |||
| $293K | 0.19% | +1,953 | New | +$293K | |||
| $284K | 0.18% | +774 | New | +$284K | |||
| $271K | 0.17% | +606 | New | +$271K | |||
| $264K | 0.17% | +5,820 | New | +$264K | |||
| $246K | 0.16% | 1,174 -400 | -25% | -$83.8K | |||
| $242K | 0.16% | +4,037 | New | +$242K | |||
| $241K | 0.16% | +3,947 | New | +$241K | |||
| $233K | 0.15% | +1,296 | New | +$233K | |||
| $233K | 0.15% | 246 -2,539 | -91% | -$2.4M | |||
| $218K | 0.14% | 589 | – | – | |||
| $210K | 0.14% | 8,288 +509 | +7% | +$12.9K | |||
| $201K | 0.13% | +212 | New | +$201K | |||
| $133K | 0.09% | +13,223 | New | +$133K | |||
| – | – | -3,450 | Closed | -$312K | |||
| – | – | -2,022 | Closed | -$238K | |||
| – | – | -2,277 | Closed | -$300K | |||
| – | – | -12,070 | Closed | -$1.96M | |||
| – | – | -15,624 | Closed | -$1.89M | |||
| – | – | -9,813 | Closed | -$1.62M | |||
| – | – | -20,301 | Closed | -$1.23M | |||
| – | – | -3,087 | Closed | -$384K | |||
| – | – | -744 | Closed | -$224K |
