SRA

Secured Retirement Advisors Portfolio holdings

AUM $168M
1-Year Return 13.27%
This Quarter Return
+4.17%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$10.5M
Cap. Flow
+$6.39M
Cap. Flow %
4.6%
Top 10 Hldgs %
24.95%
Holding
136
New
20
Increased
61
Reduced
28
Closed
17

Top Buys

1
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$1.03M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$906K
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$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
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$664K
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$568K
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$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 Shares
Change % 		Capital Flow
AMGN icon
26
Amgen
AMGN
$151B
$2.01M 1.44%
6,223
+1,494
+32% +$481K
STXE icon
27
Strive Emerging Markets ex-China ETF
STXE
$94.2M
$1.99M 1.43%
65,460
-1,528
-2% -$46.4K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.98M 1.43%
25,211
+3,865
+18% +$304K
CVX icon
29
Chevron
CVX
$318B
$1.96M 1.41%
13,304
+552
+4% +$81.3K
TMO icon
30
Thermo Fisher Scientific
TMO
$185B
$1.96M 1.41%
3,166
+133
+4% +$82.3K
V icon
31
Visa
V
$681B
$1.92M 1.39%
6,993
+1,697
+32% +$467K
SNPS icon
32
Synopsys
SNPS
$111B
$1.84M 1.32%
3,624
+231
+7% +$117K
TRGP icon
33
Targa Resources
TRGP
$35.8B
$1.79M 1.29%
12,092
+310
+3% +$45.9K
TT icon
34
Trane Technologies
TT
$91.9B
$1.79M 1.29%
4,600
– –
SCHW icon
35
Charles Schwab
SCHW
$177B
$1.79M 1.29%
27,576
+1,669
+6% +$108K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.78M 1.28%
30,822
-705
-2% -$40.8K
NVDA icon
37
NVIDIA
NVDA
$4.18T
$1.55M 1.12%
12,794
-2,206
-15% -$268K
ICOW icon
38
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$1.46M 1.05%
46,034
-10
-0% -$316
APO icon
39
Apollo Global Management
APO
$77.1B
$1.45M 1.05%
11,613
+751
+7% +$93.8K
ENSG icon
40
The Ensign Group
ENSG
$9.98B
$1.44M 1.04%
10,042
+347
+4% +$49.9K
QDEF icon
41
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
$1.39M 1%
19,460
+112
+0.6% +$8.01K
WM icon
42
Waste Management
WM
$90.6B
$1.35M 0.97%
6,515
+294
+5% +$61K
STLD icon
43
Steel Dynamics
STLD
$19.3B
$1.35M 0.97%
10,689
+613
+6% +$77.3K
AWK icon
44
American Water Works
AWK
$27.6B
$1.21M 0.87%
8,298
+453
+6% +$66.2K
PLD icon
45
Prologis
PLD
$105B
$1.2M 0.87%
9,514
+511
+6% +$64.5K
TTWO icon
46
Take-Two Interactive
TTWO
$44.4B
$1.18M 0.85%
7,663
+530
+7% +$81.5K
LULU icon
47
lululemon athletica
LULU
$24.7B
$1.13M 0.81%
4,155
+1,585
+62% +$430K
MNST icon
48
Monster Beverage
MNST
$62B
$1.12M 0.8%
21,412
+1,530
+8% +$79.8K
GTLS icon
49
Chart Industries
GTLS
$8.96B
$1.09M 0.79%
8,803
+3,398
+63% +$422K
STOT icon
50
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$1.08M 0.78%
22,725
-33
-0.1% -$1.57K
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