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
126
$241K 0.14%
1,001
+75
127
$238K 0.14%
2,022
-392
128
$232K 0.13%
3,632
+31
129
$230K 0.13%
298
-30
130
$224K 0.13%
+416
131
$224K 0.13%
744
132
$214K 0.12%
472
+8
133
$212K 0.12%
2,659
+58
134
$212K 0.12%
801
135
$207K 0.12%
1,967
+120
136
$206K 0.12%
+7,779
137
$205K 0.12%
+3,805
138
$203K 0.12%
+2,021
139
$197K 0.11%
12,090
+1,478
140
$98.6K 0.06%
+10,565
141
– –
-18,526
142
– –
-16,683
143
– –
-21,719
144
– –
-32,007
145
– –
-7,958
146
– –
-16,653
147
– –
-20,649
148
– –
-14,075
149
– –
-19,254
150
– –
-8,621
3 4 5
6
7