SRA
Secured Retirement Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+8.39%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+13%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
121
New
19
Increased
56
Reduced
22
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$1.38M |
| 2 |
Targa Resources
TRGP
|
$1.24M |
| 3 |
Apollo Global Management
APO
|
$1.12M |
| 4 |
Paycom
PAYC
|
$937K |
| 5 |
Qualcomm
QCOM
|
$818K |
Top Sells
| 1 |
Target
TGT
|
$1.07M |
| 2 |
Blackstone
BX
|
$1.07M |
| 3 |
Phillips 66
PSX
|
$1.02M |
| 4 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$577K |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$558K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Industrials | 8.84% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $1.71M | 1.45% |
23,653
+2,175
| +10% | +$157K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 1.45% |
11,317
+963
| +9% | +$145K |
|
28
Abbott
ABT
$231B
| $1.7M | 1.44% |
14,996
-472
| -3% | -$53.6K |
|
29
Illinois Tool Works
ITW
$77.1B
| $1.61M | 1.36% |
5,990
+466
| +8% | +$125K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $1.58M | 1.34% |
2,722
+403
| +17% | +$234K |
|
31
Palo Alto Networks
PANW
$127B
| $1.57M | 1.33% |
5,534
-802
| -13% | -$228K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.53M | 1.3% |
20,004
+2,271
| +13% | +$174K |
|
33
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $1.48M | 1.26% |
46,439
+733
| +2% | +$23.4K |
|
34
Apple
AAPL
$3.45T
| $1.43M | 1.22% |
8,360
+15
| +0.2% | +$2.57K |
|
35
Trane Technologies
TT
$92.5B
| $1.38M | 1.17% |
4,600
-400
| -8% | -$120K |
|
36
Steel Dynamics
STLD
$19.3B
| $1.38M | 1.17% |
9,314
-213
| -2% | -$31.6K |
|
37
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $1.29M | 1.1% |
20,153
-415
| -2% | -$26.6K |
|
|
38
Targa Resources
TRGP
$36.1B
| $1.24M | 1.05% |
+11,101
| New | +$1.24M |
|
39
Waste Management
WM
$91.2B
| $1.21M | 1.02% |
5,672
+450
| +9% | +$95.9K |
|
40
NVIDIA
NVDA
$4.24T
| $1.17M | 0.99% |
1,290
+9
| +0.7% | +$8.13K |
|
41
Occidental Petroleum
OXY
$46.9B
| $1.12M | 0.95% |
17,208
+3,384
| +24% | +$220K |
|
|
42
Apollo Global Management
APO
$77.9B
| $1.12M | 0.95% |
+9,934
| New | +$1.12M |
|
43
The Ensign Group
ENSG
$9.91B
| $1.1M | 0.93% |
8,839
+3,173
| +56% | +$395K |
|
44
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.08M | 0.91% |
22,893
-412
| -2% | -$19.4K |
|
45
Honeywell
HON
$139B
| $1.06M | 0.9% |
5,175
-133
| -3% | -$27.3K |
|
46
Monster Beverage
MNST
$60.9B
| $1.06M | 0.9% |
17,844
+1,264
| +8% | +$74.9K |
|
47
PayPal
PYPL
$67.1B
| $1.02M | 0.86% |
15,215
-1,614
| -10% | -$108K |
|
48
Prologis
PLD
$106B
| $1.02M | 0.86% |
7,809
+629
| +9% | +$81.9K |
|
49
Take-Two Interactive
TTWO
$43B
| $941K | 0.8% |
6,334
+414
| +7% | +$61.5K |
|
|
50
Paycom
PAYC
$12.8B
| $937K | 0.79% |
+4,710
| New | +$937K |
|