SRA

Secured Retirement Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.58M
3
+$1.34M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
MRK icon
Merck
MRK
+$994K

Top Sells

1
+$2.36M
2
+$1.54M
3
+$1.44M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.28M
5
CRM icon
Salesforce
CRM
+$1.2M

Sector Composition

1 Technology 22.24%
2 Industrials 9.83%
3 Financials 9.08%
4 Communication Services 7.27%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.44M 5.63%
235,707
-2,661
2
$7.03M 4.19%
14,128
-447
3
$6.17M 3.68%
39,036
-12,210
4
$5.53M 3.3%
59,986
+5,516
5
$5M 2.98%
24,359
+795
6
$3.7M 2.21%
16,865
+203
7
$3.34M 1.99%
4,522
+179
8
$3.33M 1.98%
63,276
+440
9
$2.84M 1.69%
54,289
+923
10
$2.68M 1.6%
15,209
+1,031
11
$2.62M 1.56%
4,657
+528
12
$2.44M 1.46%
+29,258
13
$2.37M 1.41%
8,034
+2,531
14
$2.33M 1.39%
23,221
+8,529
15
$2.22M 1.32%
7,106
+4,144
16
$2.21M 1.32%
69,416
+44,499
17
$2.2M 1.31%
4,535
+1,629
18
$2.19M 1.31%
7,554
-255
19
$2.16M 1.29%
7,120
-173
20
$2.14M 1.28%
8,669
+209
21
$2.08M 1.24%
7,538
-1,613
22
$2.06M 1.23%
26,137
-1,193
23
$1.94M 1.15%
21,318
+912
24
$1.89M 1.12%
14,090
+130
25
$1.88M 1.12%
27,150
-890
1
2 3 4 5