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
151
– –
-12,961
152
– –
-14,104
153
– –
-1,533
154
– –
-1,268
155
– –
-11,183
156
– –
-573
157
– –
-25,584
158
– –
-4,589
159
– –
-27,312
160
– –
-4,301
161
– –
-23,707
162
– –
-10,370
163
– –
-8,349
3 4 5 6
7