SRA
Secured Retirement Advisors Portfolio holdings
AUM $155M
AUM
$155M
AUM Growth
-$19.4M (-11%)
Cap. Flow
+$32.5M
Cap. Flow % of AUM
20.98%
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,021 | Closed | – | |||
| $0 | 0% | 0 -26,516 | Closed | – | |||
| $0 | 0% | 0 -6,517 | Closed | – | |||
| $0 | 0% | 0 -11,857 | Closed | – | |||
| $0 | 0% | 0 -15,918 | Closed | – | |||
| $0 | 0% | 0 -17,771 | Closed | – | |||
| $0 | 0% | 0 -12,160 | Closed | – | |||
| $0 | 0% | 0 -3,979 | Closed | – | |||
| $0 | 0% | 0 -3,748 | Closed | – | |||
| $0 | 0% | 0 -4,349 | Closed | – | |||
| $0 | 0% | 0 -22,518 | Closed | – | |||
| $0 | 0% | 0 -4,232 | Closed | – | |||
| $0 | 0% | 0 -3,779 | Closed | – | |||
| $0 | 0% | 0 -3,583 | Closed | – | |||
| $0 | 0% | 0 -9,382 | Closed | – | |||
| $0 | 0% | 0 -1,001 | Closed | – | |||
| $0 | 0% | 0 -7,866 | Closed | – | |||
| $0 | 0% | 0 -801 | Closed | – | |||
| $0 | 0% | 0 -416 | Closed | – | |||
| $0 | 0% | 0 -10,565 | Closed | – | |||
| $0 | 0% | 0 -7,041 | Closed | – | |||
| $0 | 0% | 0 -5,087 | Closed | – | |||
| $0 | 0% | 0 -9,480 | Closed | – |
