SRA
Secured Retirement Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+10.84%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Strive 500 ETF
STRV
|
$4.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.69M |
| 3 |
UnitedHealth
UNH
|
$3.58M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.13M |
| 5 |
Microsoft
MSFT
|
$2.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Industrials | 8.86% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $1.48M | 1.42% |
+21,478
| New | +$1.48M |
|
27
Illinois Tool Works
ITW
$77.1B
| $1.45M | 1.39% |
+5,524
| New | +$1.45M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45M | 1.39% |
+10,354
| New | +$1.45M |
|
29
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $1.43M | 1.37% |
+45,706
| New | +$1.43M |
|
30
Qualcomm
QCOM
$173B
| $1.42M | 1.36% |
+9,811
| New | +$1.42M |
|
31
Chevron
CVX
$324B
| $1.37M | 1.32% |
+9,198
| New | +$1.37M |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.37M | 1.31% |
+17,733
| New | +$1.37M |
|
33
Lowe's Companies
LOW
$145B
| $1.34M | 1.29% |
+6,039
| New | +$1.34M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $1.23M | 1.18% |
+2,319
| New | +$1.23M |
|
35
Trane Technologies
TT
$92.5B
| $1.22M | 1.17% |
+5,000
| New | +$1.22M |
|
36
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $1.21M | 1.17% |
+20,568
| New | +$1.21M |
|
37
Steel Dynamics
STLD
$19.3B
| $1.13M | 1.08% |
+9,527
| New | +$1.13M |
|
38
Honeywell
HON
$139B
| $1.11M | 1.07% |
+5,308
| New | +$1.11M |
|
39
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.09M | 1.05% |
+23,305
| New | +$1.09M |
|
40
Blackstone
BX
$134B
| $1.07M | 1.03% |
+8,193
| New | +$1.07M |
|
41
Phillips 66
PSX
$54B
| $1.05M | 1.01% |
+7,917
| New | +$1.05M |
|
42
PayPal
PYPL
$67.1B
| $1.03M | 0.99% |
+16,829
| New | +$1.03M |
|
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $969K | 0.93% |
+20,365
| New | +$969K |
|
44
Prologis
PLD
$106B
| $957K | 0.92% |
+7,180
| New | +$957K |
|
45
Monster Beverage
MNST
$60.9B
| $955K | 0.92% |
+16,580
| New | +$955K |
|
46
Take-Two Interactive
TTWO
$43B
| $953K | 0.92% |
+5,920
| New | +$953K |
|
47
Waste Management
WM
$91.2B
| $935K | 0.9% |
+5,222
| New | +$935K |
|
48
SPDR Gold Trust
GLD
$107B
| $871K | 0.84% |
+4,555
| New | +$871K |
|
49
Occidental Petroleum
OXY
$46.9B
| $825K | 0.79% |
+13,824
| New | +$825K |
|
50
Revvity
RVTY
$10.5B
| $794K | 0.76% |
+7,267
| New | +$794K |
|