SRA

Secured Retirement Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.37M
3
+$1.14M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
5
MRK icon
Merck
MRK
+$971K

Top Sells

1
+$1.89M
2
+$1.61M
3
+$1.2M
4
STRV icon
Strive 500 ETF
STRV
+$799K
5
UPS icon
United Parcel Service
UPS
+$790K

Sector Composition

1 Technology 23.87%
2 Industrials 10.31%
3 Financials 8.9%
4 Consumer Discretionary 5.65%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.35M 5.22%
216,446
-19,261
2
$7.32M 4.09%
39,230
+194
3
$7.31M 4.08%
14,111
-17
4
$6.3M 3.52%
24,746
+387
5
$5.36M 3%
57,464
-2,522
6
$4.4M 2.46%
53,656
-9,620
7
$3.66M 2.05%
16,683
-182
8
$3.5M 1.95%
14,394
-815
9
$3.22M 1.8%
32,083
+8,862
10
$2.93M 1.64%
52,985
-1,304
11
$2.77M 1.55%
34,709
+13,391
12
$2.76M 1.54%
8,354
+816
13
$2.59M 1.45%
3,526
-996
14
$2.54M 1.42%
29,101
-157
15
$2.51M 1.4%
7,946
+392
16
$2.5M 1.4%
4,982
+447
17
$2.49M 1.39%
9,558
+889
18
$2.34M 1.31%
70,036
+620
19
$2.27M 1.27%
8,059
-278
20
$2.26M 1.26%
8,013
-21
21
$2.17M 1.21%
6,624
-496
22
$2.1M 1.17%
19,233
+2,246
23
$2.04M 1.14%
24,291
+11,787
24
$2.02M 1.13%
3,547
-1,110
25
$2.01M 1.12%
+17,850
1
2 3 4 5