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
$118M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1 +$1.38M
2 +$1.24M
3 +$1.12M
4
PAYC icon
Paycom
PAYC
+$937K
5
QCOM icon
Qualcomm
QCOM
+$818K

Sector Composition

1 Technology 13.97%
2 Industrials 8.84%
3 Healthcare 8.18%
4 Consumer Discretionary 6.74%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.44M 3.76%
131,887
+527
2
$3.81M 3.23%
7,699
+896
3
$3.78M 3.2%
74,858
+1,464
4
$3.31M 2.81%
118,551
+822
5
$2.85M 2.42%
6,772
-1,136
6
$2.71M 2.3%
59,080
+285
7
$2.69M 2.28%
7,348
-261
8
$2.65M 2.25%
76,209
+1,051
9
$2.52M 2.13%
13,947
+311
10
$2.2M 1.87%
40,642
+272
11
$2.2M 1.87%
69,749
+2,296
12
$2.18M 1.85%
8,386
-135
13
$2.17M 1.84%
10,499
-302
14
$1.97M 1.67%
2,695
+41
15
$1.94M 1.65%
67,699
+784
16
$1.89M 1.6%
10,462
+7,661
17
$1.86M 1.58%
9,294
+231
18
$1.86M 1.57%
39,482
+3,725
19
$1.84M 1.56%
17,675
+7,864
20
$1.82M 1.54%
31,285
+1,063
21
$1.8M 1.52%
11,391
+2,193
22
$1.77M 1.5%
3,091
-98
23
$1.74M 1.47%
17,132
+342
24
$1.73M 1.47%
18,513
25
$1.72M 1.46%
6,747
+708