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
1
$4.74M 2.71%
125,385
-760
2
$4.69M 2.68%
9,263
+266
3
$4.29M 2.46%
11,836
+3,643
4
$3.92M 2.25%
77,860
-2,021
5
$3.65M 2.09%
119,649
-1,245
6
$3.34M 1.91%
7,922
+269
7
$3.05M 1.75%
19,849
+8,042
8
$2.93M 1.68%
15,460
+2,879
9
$2.7M 1.55%
75,449
+1,807
10
$2.68M 1.54%
12,224
-51
11
$2.57M 1.47%
59,123
+1,102
12
$2.55M 1.46%
2,785
-222
13
$2.46M 1.41%
8,505
-538
14
$2.32M 1.33%
7,337
+344
15
$2.32M 1.33%
9,667
-726
16
$2.29M 1.31%
73,006
+380
17
$2.28M 1.3%
40,406
+985
18
$2.28M 1.3%
9,097
+474
19
$2.23M 1.28%
12,248
-374
20
$2.16M 1.24%
+57,972
21
$2.15M 1.23%
25,565
22
$2.13M 1.22%
18,827
+1,162
23
$2.11M 1.21%
28,487
+911
24
$2.1M 1.2%
14,480
+1,176
25
$2M 1.15%
8,120
+247
1
2 3 4 5