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
$179M
AUM Growth
-$8.67K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$875K
3
+$234K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$229K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$226K

Top Sells

1
+$1.19M
2
+$896K
3
+$691K
4
COHR icon
Coherent
COHR
+$601K
5
GLW icon
Corning
GLW
+$584K

Sector Composition

1 Technology 23.55%
2 Industrials 10.61%
3 Financials 9.43%
4 Healthcare 6.19%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$987B
$1.97M 1.1%
17,705
+715
C icon
27
Citigroup
C
$186B
$1.9M 1.06%
16,254
+583
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$43.3B
$1.89M 1.06%
24,007
+313
V icon
29
Visa
V
$610B
$1.81M 1.01%
5,149
+249
QCOM icon
30
Qualcomm
QCOM
$145B
$1.8M 1.01%
10,543
-192
UHS icon
31
Universal Health Services
UHS
$11.8B
$1.7M 0.95%
7,795
+181
COHR icon
32
Coherent
COHR
$44.2B
$1.69M 0.94%
9,147
-4,017
YUM icon
33
Yum! Brands
YUM
$44.2B
$1.68M 0.94%
11,135
+710
CSCO icon
34
Cisco
CSCO
$311B
$1.66M 0.93%
21,516
-1,261
TSLA icon
35
Tesla
TSLA
$1.49T
$1.55M 0.87%
3,454
+58
CVX icon
36
Chevron
CVX
$376B
$1.53M 0.85%
10,028
+436
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$1.52M 0.85%
39,537
-3,666
ORCL icon
38
Oracle
ORCL
$440B
$1.51M 0.85%
7,769
-290
LMT icon
39
Lockheed Martin
LMT
$155B
$1.51M 0.84%
3,128
+2,323
BA icon
40
Boeing
BA
$182B
$1.5M 0.84%
6,901
+1,139
CAT icon
41
Caterpillar
CAT
$317B
$1.46M 0.82%
2,555
-1,243
RTX icon
42
RTX Corp
RTX
$282B
$1.45M 0.81%
7,899
+301
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$1.41M 0.78%
24,175
-1,963
ABT icon
44
Abbott
ABT
$190B
$1.37M 0.76%
10,925
+586
TT icon
45
Trane Technologies
TT
$93.7B
$1.35M 0.76%
3,477
+195
BPOP icon
46
Popular Inc
BPOP
$8.51B
$1.34M 0.75%
10,756
-916
STXE icon
47
Strive Emerging Markets ex-China ETF
STXE
$119M
$1.29M 0.72%
35,877
-3,418
JAAA icon
48
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.28M 0.71%
25,304
+626
CTA icon
49
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$1.27M 0.71%
46,616
+2,044
USB icon
50
US Bancorp
USB
$81.4B
$1.23M 0.69%
23,092
-1,780
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