SRA

Secured Retirement Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.58M
3
+$1.34M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
MRK icon
Merck
MRK
+$994K

Top Sells

1
+$2.36M
2
+$1.54M
3
+$1.44M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.28M
5
CRM icon
Salesforce
CRM
+$1.2M

Sector Composition

1 Technology 22.24%
2 Industrials 9.83%
3 Financials 9.08%
4 Communication Services 7.27%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.16%
4,653
+616
102
$264K 0.16%
570
-36
103
$259K 0.15%
850
-308
104
$251K 0.15%
685
-89
105
$245K 0.15%
+7,639
106
$241K 0.14%
3,759
-1,230
107
$232K 0.14%
+3,275
108
$225K 0.13%
4,994
-53,966
109
$218K 0.13%
497
-92
110
$217K 0.13%
4,679
+732
111
$215K 0.13%
+1,801
112
$211K 0.13%
1,135
-39
113
$207K 0.12%
+2,305
114
$164K 0.1%
15,118
+1,895
115
$111K 0.07%
+2,423
116
– –
-246
117
– –
-4,466
118
– –
-5,877
119
– –
-3,011
120
– –
-9,503
121
– –
-2,622
122
– –
-212
123
– –
-2,855
124
– –
-8,288
125
– –
-2,838
2 3 4
5
6