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
$128M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.19M
3
+$780K
4
LULU icon
lululemon athletica
LULU
+$768K
5
UNH icon
UnitedHealth
UNH
+$604K

Top Sells

1
+$1.27M
2
+$890K
3
+$761K
4
PYPL icon
PayPal
PYPL
+$639K
5
ETSY icon
Etsy
ETSY
+$457K

Sector Composition

1 Technology 15.38%
2 Healthcare 8.88%
3 Industrials 8.47%
4 Consumer Discretionary 6.88%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.53M 3.53%
129,480
-2,407
2
$4.53M 3.53%
8,886
+1,187
3
$3.83M 2.99%
75,957
+1,099
4
$3.46M 2.7%
119,543
+992
5
$3.33M 2.59%
7,444
+672
6
$2.66M 2.07%
58,385
-695
7
$2.65M 2.06%
7,943
+595
8
$2.52M 1.96%
75,371
-838
9
$2.49M 1.94%
10,558
+59
10
$2.45M 1.91%
2,884
+189
11
$2.34M 1.82%
14,396
+449
12
$2.29M 1.78%
11,832
+1,370
13
$2.28M 1.78%
8,538
+152
14
$2.28M 1.77%
70,230
+481
15
$2.25M 1.75%
11,276
-6,399
16
$2.24M 1.75%
12,302
+985
17
$2.23M 1.74%
40,240
-402
18
$2.07M 1.61%
42,624
+3,142
19
$2.07M 1.61%
12,198
+1,130
20
$2.05M 1.6%
18,659
+1,527
21
$2.04M 1.59%
10,103
+809
22
$2.03M 1.58%
25,565
+7,052
23
$2.02M 1.57%
3,393
+302
24
$1.99M 1.55%
12,752
+1,361
25
$1.99M 1.55%
66,988
-711
1
2 3 4 5