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
Cap. Flow
-$17.2M
Cap. Flow %
-11.09%
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

1Technology21.45%
2Financials10.52%
3Industrials9.24%
4Communication Services6.22%
5Consumer Discretionary5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.6M5.54% 238,368
+112,983
+90%
+$4.07M
$5.55M3.58% 51,246
+38,605
+305%
+$4.18M
$5.47M3.53% 14,575
+6,653
+84%
+$2.5M
$5.23M3.37% 23,564
+14,467
+159%
+$3.21M
$5.04M3.25%
+54,470
 New
+$5.04M
$3.17M2.04% 16,662
+4,438
+36%
+$844K
$3.04M1.96%
+50,990
 New
+$3.04M
$2.88M1.85% 62,836
+24,208
+63%
+$1.11M
$2.73M1.76%
+53,366
 New
+$2.73M
$2.56M1.65% 58,960
-163
-0.3%
-$7.07K
$2.5M1.61%
+4,343
 New
+$2.5M
$2.26M1.46%
+4,129
 New
+$2.26M
$2.19M1.41% 14,178
-1,282
-8%
-$198K
$2.14M1.38% 27,330
+3,134
+13%
+$245K
$2.1M1.35%
+8,460
 New
+$2.1M
$2M1.29% 7,293
-1,212
-14%
-$333K
$1.92M1.23% 7,809
-1,858
-19%
-$456K
$1.91M1.23% 20,406
+17,334
+564%
+$1.62M
$1.78M1.15% 10,649
-3,831
-26%
-$641K
$1.74M1.12% 33,680
-6,726
-17%
-$348K
$1.73M1.12% 28,040
+134
+0.5%
+$8.27K
$1.72M1.11% 11,170
-8,679
-44%
-$1.33M
$1.62M1.05%
+14,692
 New
+$1.62M
$1.57M1.01% 46,740
-28,709
-38%
-$962K
$1.56M1.01% 61,465
-1,865
-3%
-$47.4K
123457