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
$155M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.18M
3
+$4.07M
4
AAPL icon
Apple
AAPL
+$3.21M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3.04M

Top Sells

1
+$3.3M
2
+$3.11M
3
+$2.81M
4
CAT icon
Caterpillar
CAT
+$2.48M
5
COST icon
Costco
COST
+$2.4M

Sector Composition

1 Technology 21.45%
2 Financials 10.52%
3 Industrials 9.24%
4 Communication Services 6.22%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.6M 5.54%
238,368
+112,983
2
$5.55M 3.58%
51,246
+38,605
3
$5.47M 3.53%
14,575
+6,653
4
$5.23M 3.37%
23,564
+14,467
5
$5.04M 3.25%
+54,470
6
$3.17M 2.04%
16,662
+4,438
7
$3.04M 1.96%
+50,990
8
$2.88M 1.85%
62,836
+24,208
9
$2.73M 1.76%
+53,366
10
$2.56M 1.65%
58,960
-163
11
$2.5M 1.61%
+4,343
12
$2.26M 1.46%
+4,129
13
$2.19M 1.41%
14,178
-1,282
14
$2.14M 1.38%
27,330
+3,134
15
$2.1M 1.35%
+8,460
16
$2M 1.29%
7,293
-1,212
17
$1.92M 1.23%
7,809
-1,858
18
$1.91M 1.23%
20,406
+17,334
19
$1.78M 1.15%
10,649
-3,831
20
$1.74M 1.12%
33,680
-6,726
21
$1.73M 1.12%
28,040
+134
22
$1.72M 1.11%
11,170
-8,679
23
$1.62M 1.05%
+14,692
24
$1.57M 1.01%
46,740
-28,709
25
$1.56M 1.01%
61,465
-1,865
1
2 3 4 5