Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SRS CAPITAL ADVISORS INC | 02-06-2024 | 12-31-2023 | 1840 | 897,613,124 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ADOBE INC | COM | 401 | $118,127 | 198 | 0.00 | 0.00 | -50 | -20.16 | 12-31-2023 |
| ISHARES TR | CORE MSCI EAFE | 402 | $117,878 | 1,676 | 0.00 | 0.00 | -1,303 | -43.74 | 12-31-2023 |
| EMCOR GROUP INC | COM | 403 | $116,117 | 539 | 0.00 | 0.00 | -394 | -42.23 | 12-31-2023 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | Liquidated | $0 | 0 | 0.00 | 0.01 | -1 | -0.09 | 12-31-2023 |
