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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,021 | Closed | -$203K | |||
| – | – | -26,516 | Closed | -$1.31M | |||
| – | – | -6,517 | Closed | -$1.34M | |||
| – | – | -11,857 | Closed | -$1.25M | |||
| – | – | -15,918 | Closed | -$978K | |||
| – | – | -17,771 | Closed | -$1.25M | |||
| – | – | -12,160 | Closed | -$564K | |||
| – | – | -3,979 | Closed | -$1.93M | |||
| – | – | -3,748 | Closed | -$377K | |||
| – | – | -4,349 | Closed | -$496K | |||
| – | – | -22,518 | Closed | -$1.06M | |||
| – | – | -4,232 | Closed | -$572K | |||
| – | – | -3,779 | Closed | -$1.97M | |||
| – | – | -3,583 | Closed | -$791K | |||
| – | – | -9,382 | Closed | -$1.67M | |||
| – | – | -1,001 | Closed | -$241K | |||
| – | – | -7,866 | Closed | -$1.45M | |||
| – | – | -801 | Closed | -$212K | |||
| – | – | -416 | Closed | -$224K | |||
| – | – | -10,565 | Closed | -$98.6K | |||
| – | – | -7,041 | Closed | -$1.42M | |||
| – | – | -5,087 | Closed | -$343K | |||
| – | – | -9,480 | Closed | -$293K |
