SRA

Secured Retirement Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.37M
3
+$1.14M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
5
MRK icon
Merck
MRK
+$971K

Top Sells

1
+$1.89M
2
+$1.61M
3
+$1.2M
4
STRV icon
Strive 500 ETF
STRV
+$799K
5
UPS icon
United Parcel Service
UPS
+$790K

Sector Composition

1 Technology 23.87%
2 Industrials 10.31%
3 Financials 8.9%
4 Consumer Discretionary 5.65%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.23%
9,281
+2,595
102
$407K 0.23%
1,004
+319
103
$402K 0.22%
805
+235
104
$378K 0.21%
4,283
-111
105
$376K 0.21%
1,623
+488
106
$359K 0.2%
1,956
+567
107
$336K 0.19%
1,191
-2,459
108
$323K 0.18%
7,165
+2,486
109
$317K 0.18%
3,795
-8,717
110
$290K 0.16%
5,725
-2,454
111
$277K 0.15%
780
-70
112
$269K 0.15%
+1,581
113
$260K 0.15%
2,753
+448
114
$260K 0.15%
2,316
+515
115
$259K 0.14%
3,759
116
$248K 0.14%
20,756
+5,638
117
$245K 0.14%
+4,994
118
$242K 0.14%
3,648
+373
119
$239K 0.13%
7,169
-470
120
$238K 0.13%
2,982
121
$213K 0.12%
+8,080
122
$118K 0.07%
2,886
+463
123
– –
-4,994
124
– –
-14,090
125
– –
-22,690
1 2 3 4
5