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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.69M
3
+$3.58M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.13M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.87%
2 Industrials 8.86%
3 Healthcare 8.35%
4 Consumer Discretionary 5.55%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.02M 3.86%
+131,360
2
$3.69M 3.54%
+73,394
3
$3.58M 3.44%
+6,803
4
$3.13M 3.01%
+117,729
5
$2.97M 2.86%
+7,908
6
$2.47M 2.37%
+58,795
7
$2.46M 2.37%
+75,158
8
$2.25M 2.16%
+7,609
9
$2.06M 1.98%
+67,453
10
$2.02M 1.94%
+8,521
11
$2.02M 1.94%
+40,370
12
$2.01M 1.93%
+13,636
13
$1.87M 1.8%
+12,672
14
$1.86M 1.79%
+66,915
15
$1.75M 1.68%
+2,654
16
$1.75M 1.68%
+10,801
17
$1.7M 1.64%
+15,468
18
$1.64M 1.58%
+3,189
19
$1.61M 1.54%
+8,345
20
$1.61M 1.54%
+18,513
21
$1.58M 1.51%
+16,790
22
$1.57M 1.51%
+30,222
23
$1.54M 1.48%
+9,063
24
$1.52M 1.46%
+35,757
25
$1.5M 1.44%
+10,550
1
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