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
$179M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.56M
3
+$1.07M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
5
MRK icon
Merck
MRK
+$989K

Top Sells

1
+$1.89M
2
+$1.84M
3
+$1.22M
4
STRV icon
Strive 500 ETF
STRV
+$832K
5
GLW icon
Corning
GLW
+$789K

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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$39B
$1.87M 1.04%
23,694
-2,443
CAT icon
27
Caterpillar
CAT
$246B
$1.81M 1.01%
3,798
-209
QCOM icon
28
Qualcomm
QCOM
$182B
$1.79M 1%
10,735
-111
WMT icon
29
Walmart
WMT
$847B
$1.75M 0.98%
16,990
+1,268
V icon
30
Visa
V
$674B
$1.67M 0.93%
4,900
+195
SDVY icon
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.82B
$1.64M 0.92%
43,203
-2,137
C icon
32
Citigroup
C
$176B
$1.59M 0.89%
15,671
+349
YUM icon
33
Yum! Brands
YUM
$41.2B
$1.58M 0.88%
10,425
+492
NEM icon
34
Newmont
NEM
$94.8B
$1.56M 0.87%
18,521
-4,000
CSCO icon
35
Cisco
CSCO
$280B
$1.56M 0.87%
22,777
-4,373
UHS icon
36
Universal Health Services
UHS
$13.2B
$1.56M 0.87%
+7,614
TSLA icon
37
Tesla
TSLA
$1.47T
$1.51M 0.84%
3,396
-1,110
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$1.5M 0.84%
26,138
-6,812
CVX icon
39
Chevron
CVX
$310B
$1.49M 0.83%
9,592
-2,826
BPOP icon
40
Popular Inc
BPOP
$7.95B
$1.48M 0.83%
11,672
-2,795
SONY icon
41
Sony
SONY
$174B
$1.48M 0.83%
51,425
-9,625
BWXT icon
42
BWX Technologies
BWXT
$18.8B
$1.42M 0.8%
7,725
-1,773
COHR icon
43
Coherent
COHR
$19B
$1.42M 0.79%
13,164
-610
LEN icon
44
Lennar Class A
LEN
$32.7B
$1.39M 0.78%
11,023
+708
TT icon
45
Trane Technologies
TT
$94.4B
$1.38M 0.77%
3,282
+310
ABT icon
46
Abbott
ABT
$222B
$1.38M 0.77%
10,339
-180
XOCT icon
47
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$1.36M 0.76%
36,972
-3,585
SAUG icon
48
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$102M
$1.32M 0.74%
52,703
-4,059
ZALT icon
49
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$552M
$1.31M 0.73%
41,156
-3,023
LLY icon
50
Eli Lilly
LLY
$717B
$1.29M 0.72%
1,696
+281
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