SRA
Secured Retirement Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+2.09%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8.7%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
119
New
11
Increased
60
Reduced
37
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.69M |
| 2 |
Amgen
AMGN
|
$1.48M |
| 3 |
Visa
V
|
$1.19M |
| 4 |
Chart Industries
GTLS
|
$780K |
| 5 |
lululemon athletica
LULU
|
$768K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.27M |
| 2 |
Illinois Tool Works
ITW
|
$890K |
| 3 |
Revvity
RVTY
|
$761K |
| 4 |
PayPal
PYPL
|
$639K |
| 5 |
Etsy
ETSY
|
$457K |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 8.88% |
| 3 | Industrials | 8.47% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $1.91M | 1.49% |
25,907
+2,254
| +10% | +$166K |
|
27
Apple
AAPL
$3.45T
| $1.9M | 1.48% |
8,998
+638
| +8% | +$134K |
|
|
28
NVIDIA
NVDA
$4.24T
| $1.85M | 1.44% |
15,000
+13,710
| +1,063% | +$1.69M |
|
29
Abbott
ABT
$231B
| $1.74M | 1.36% |
16,778
+1,782
| +12% | +$185K |
|
30
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.72M | 1.34% |
31,527
+242
| +0.8% | +$13.2K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $1.68M | 1.31% |
3,033
+311
| +11% | +$172K |
|
32
Lowe's Companies
LOW
$145B
| $1.67M | 1.3% |
7,580
+833
| +12% | +$184K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.64M | 1.28% |
21,346
+1,342
| +7% | +$103K |
|
34
Targa Resources
TRGP
$36.1B
| $1.52M | 1.18% |
11,782
+681
| +6% | +$87.7K |
|
35
Trane Technologies
TT
$92.5B
| $1.51M | 1.18% |
4,600
| – | – |
|
|
36
Amgen
AMGN
$155B
| $1.48M | 1.15% |
+4,729
| New | +$1.48M |
|
37
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $1.4M | 1.09% |
46,044
-395
| -0.9% | -$12K |
|
|
38
Visa
V
$683B
| $1.39M | 1.08% |
5,296
+4,546
| +606% | +$1.19M |
|
39
Waste Management
WM
$91.2B
| $1.33M | 1.03% |
6,221
+549
| +10% | +$117K |
|
40
Steel Dynamics
STLD
$19.3B
| $1.3M | 1.02% |
10,076
+762
| +8% | +$98.7K |
|
41
Apollo Global Management
APO
$77.9B
| $1.28M | 1% |
10,862
+928
| +9% | +$110K |
|
42
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $1.27M | 0.99% |
19,348
-805
| -4% | -$52.8K |
|
43
Occidental Petroleum
OXY
$46.9B
| $1.2M | 0.94% |
19,058
+1,850
| +11% | +$117K |
|
44
The Ensign Group
ENSG
$9.91B
| $1.2M | 0.93% |
9,695
+856
| +10% | +$106K |
|
45
Take-Two Interactive
TTWO
$43B
| $1.11M | 0.86% |
7,133
+799
| +13% | +$124K |
|
46
Honeywell
HON
$139B
| $1.11M | 0.86% |
5,175
| – | – |
|
47
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.07M | 0.83% |
22,758
-135
| -0.6% | -$6.33K |
|
48
American Water Works
AWK
$28B
| $1.01M | 0.79% |
7,845
+734
| +10% | +$94.8K |
|
49
Prologis
PLD
$106B
| $1.01M | 0.79% |
9,003
+1,194
| +15% | +$134K |
|
50
Monster Beverage
MNST
$60.9B
| $993K | 0.77% |
19,882
+2,038
| +11% | +$102K |
|