SRA

Secured Retirement Advisors Portfolio holdings

AUM $168M
This Quarter Return
+0.3%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$38.1M
Cap. Flow %
21.81%
Top 10 Hldgs %
20.61%
Holding
163
New
44
Increased
55
Reduced
31
Closed
23

Top Buys

1
NEM icon
Newmont
NEM
$2.16M
2
GLW icon
Corning
GLW
$1.84M
3
CEG icon
Constellation Energy
CEG
$1.51M
4
ORCL icon
Oracle
ORCL
$1.48M
5
BPOP icon
Popular Inc
BPOP
$1.43M

Top Sells

1
TJX icon
TJX Companies
TJX
$2.26M
2
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$1.03M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$906K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$785K
5
STLD icon
Steel Dynamics
STLD
$723K

Sector Composition

1 Technology 18.71%
2 Industrials 11.89%
3 Healthcare 7.47%
4 Financials 6.82%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$186B
$1.97M 1.13%
3,779
+613
+19% +$319K
AMAT icon
27
Applied Materials
AMAT
$128B
$1.96M 1.12%
12,070
+1,261
+12% +$205K
SNPS icon
28
Synopsys
SNPS
$112B
$1.93M 1.11%
3,979
+355
+10% +$172K
AMD icon
29
Advanced Micro Devices
AMD
$264B
$1.89M 1.08%
15,624
+929
+6% +$112K
AMGN icon
30
Amgen
AMGN
$155B
$1.87M 1.07%
7,192
+969
+16% +$253K
FCX icon
31
Freeport-McMoran
FCX
$63.7B
$1.87M 1.07%
49,213
+4,744
+11% +$181K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.87M 1.07%
24,196
-1,015
-4% -$78.4K
STXE icon
33
Strive Emerging Markets ex-China ETF
STXE
$93.5M
$1.86M 1.07%
67,543
+2,083
+3% +$57.4K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.84M 1.05%
32,584
+1,762
+6% +$99.5K
GLW icon
35
Corning
GLW
$57.4B
$1.84M 1.05%
+38,628
New +$1.84M
TT icon
36
Trane Technologies
TT
$92.5B
$1.71M 0.98%
4,628
+28
+0.6% +$10.3K
NVDA icon
37
NVIDIA
NVDA
$4.24T
$1.7M 0.97%
12,641
-153
-1% -$20.5K
TRGP icon
38
Targa Resources
TRGP
$36.1B
$1.67M 0.96%
9,382
-2,710
-22% -$484K
CSCO icon
39
Cisco
CSCO
$274B
$1.65M 0.95%
27,906
+23,843
+587% +$1.41M
GTLS icon
40
Chart Industries
GTLS
$8.96B
$1.62M 0.93%
8,509
-294
-3% -$56.1K
APO icon
41
Apollo Global Management
APO
$77.9B
$1.62M 0.93%
9,813
-1,800
-15% -$297K
LULU icon
42
lululemon athletica
LULU
$24.2B
$1.62M 0.93%
4,224
+69
+2% +$26.4K
CEG icon
43
Constellation Energy
CEG
$96.2B
$1.51M 0.86%
+6,739
New +$1.51M
ORCL icon
44
Oracle
ORCL
$635B
$1.48M 0.85%
+8,877
New +$1.48M
IBM icon
45
IBM
IBM
$227B
$1.47M 0.84%
6,676
+5,375
+413% +$1.18M
TTWO icon
46
Take-Two Interactive
TTWO
$43B
$1.45M 0.83%
7,866
+203
+3% +$37.4K
BPOP icon
47
Popular Inc
BPOP
$8.49B
$1.43M 0.82%
+15,184
New +$1.43M
WM icon
48
Waste Management
WM
$91.2B
$1.42M 0.81%
7,041
+526
+8% +$106K
ICOW icon
49
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$1.42M 0.81%
48,561
+2,527
+5% +$73.8K
ENSG icon
50
The Ensign Group
ENSG
$9.91B
$1.37M 0.78%
10,276
+234
+2% +$31.1K
1
2
3 4 5