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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,739 | Closed | -$1.51M | |||
| – | – | -30,532 | Closed | -$804K | |||
| – | – | -32,584 | Closed | -$1.84M | |||
| – | – | -15,260 | Closed | -$888K | |||
| – | – | -1,350 | Closed | -$316K | |||
| – | – | -10,276 | Closed | -$1.37M | |||
| – | – | -49,213 | Closed | -$1.87M | |||
| – | – | -25,565 | Closed | -$2.15M | |||
| – | – | -3,632 | Closed | -$232K | |||
| – | – | -8,509 | Closed | -$1.62M | |||
| – | – | -12,090 | Closed | -$197K | |||
| – | – | -5,346 | Closed | -$1.21M | |||
| – | – | -48,561 | Closed | -$1.42M | |||
| – | – | -8,909 | Closed | -$433K | |||
| – | – | -3,805 | Closed | -$205K | |||
| – | – | -1,967 | Closed | -$207K | |||
| – | – | -12,688 | Closed | -$606K | |||
| – | – | -671 | Closed | -$395K | |||
| – | – | -3,863 | Closed | -$255K | |||
| – | – | -16,986 | Closed | -$977K | |||
| – | – | -298 | Closed | -$230K | |||
| – | – | -4,224 | Closed | -$1.62M | |||
| – | – | -2,659 | Closed | -$212K | |||
| – | – | -4,171 | Closed | -$538K | |||
| – | – | -8,635 | Closed | -$454K |
