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
$177M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.46M
3
+$1.46M
4
TSLA icon
Tesla
TSLA
+$1.38M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.24M

Top Sells

1
+$1.7M
2
+$1.62M
3
+$1.39M
4
ABT icon
Abbott
ABT
+$1.37M
5
TT icon
Trane Technologies
TT
+$1.35M

Sector Composition

1 Technology 22.89%
2 Industrials 12.29%
3 Financials 8.24%
4 Healthcare 6.11%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$375B
$1.94M 1.1%
9,374
-654
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$640B
$1.91M 1.08%
5,969
-333
YUM icon
28
Yum! Brands
YUM
$40.8B
$1.8M 1.02%
11,588
+453
LLY icon
29
Eli Lilly
LLY
$1T
$1.76M 0.99%
1,909
+63
ORCL icon
30
Oracle
ORCL
$680B
$1.57M 0.89%
10,677
+2,908
GE icon
31
GE Aerospace
GE
$342B
$1.53M 0.86%
+5,380
COHR icon
32
Coherent
COHR
$82.5B
$1.49M 0.85%
6,271
-2,876
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$1.48M 0.84%
37,479
-2,058
BPOP icon
34
Popular Inc
BPOP
$9.86B
$1.43M 0.81%
10,647
-109
RTX icon
35
RTX Corp
RTX
$242B
$1.4M 0.79%
7,255
-644
GS icon
36
Goldman Sachs
GS
$322B
$1.39M 0.79%
+1,640
BA icon
37
Boeing
BA
$171B
$1.36M 0.77%
6,830
-71
CLX icon
38
Clorox
CLX
$10.8B
$1.34M 0.76%
+12,903
BKR icon
39
Baker Hughes
BKR
$65.6B
$1.34M 0.76%
21,900
-325
STXE icon
40
Strive Emerging Markets ex-China ETF
STXE
$144M
$1.33M 0.75%
33,934
-1,943
TEX icon
41
Terex
TEX
$7.16B
$1.31M 0.74%
22,118
-453
JCI icon
42
Johnson Controls International
JCI
$89.9B
$1.3M 0.74%
9,952
-253
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$1.29M 0.73%
23,181
-994
DE icon
44
Deere & Co
DE
$160B
$1.26M 0.71%
2,228
-22
CAT icon
45
Caterpillar
CAT
$433B
$1.25M 0.71%
1,762
-793
PFE icon
46
Pfizer
PFE
$146B
$1.24M 0.7%
+44,051
ZALT icon
47
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$619M
$1.22M 0.69%
37,643
-178
PYLD icon
48
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$1.22M 0.69%
+46,480
XOCT icon
49
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$74.5M
$1.21M 0.68%
32,432
-37
SAUG icon
50
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$105M
$1.19M 0.67%
46,213
-532
1
2
3 4 5