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
$139M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$906K
3
+$680K
4
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$575K
5
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$568K

Top Sells

1
+$664K
2
+$568K
3
+$559K
4
ITW icon
Illinois Tool Works
ITW
+$529K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$528K

Sector Composition

1 Technology 14.02%
2 Healthcare 9.72%
3 Industrials 8.53%
4 Consumer Discretionary 7.21%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.44%
6,223
+1,494
27
$1.99M 1.43%
65,460
-1,528
28
$1.98M 1.43%
25,211
+3,865
29
$1.96M 1.41%
13,304
+552
30
$1.96M 1.41%
3,166
+133
31
$1.92M 1.39%
6,993
+1,697
32
$1.84M 1.32%
3,624
+231
33
$1.79M 1.29%
12,092
+310
34
$1.79M 1.29%
4,600
35
$1.79M 1.29%
27,576
+1,669
36
$1.78M 1.28%
30,822
-705
37
$1.55M 1.12%
12,794
-2,206
38
$1.46M 1.05%
46,034
-10
39
$1.45M 1.05%
11,613
+751
40
$1.44M 1.04%
10,042
+347
41
$1.39M 1%
19,460
+112
42
$1.35M 0.97%
6,515
+294
43
$1.35M 0.97%
10,689
+613
44
$1.21M 0.87%
8,298
+453
45
$1.2M 0.87%
9,514
+511
46
$1.18M 0.85%
7,663
+530
47
$1.13M 0.81%
4,155
+1,585
48
$1.12M 0.8%
21,412
+1,530
49
$1.09M 0.79%
8,803
+3,398
50
$1.08M 0.78%
22,725
-33
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