SRA

Secured Retirement Advisors Portfolio holdings

AUM $168M

This Quarter Return

-2.22%

1 Year Return

+13.27%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$155M

AUM Growth

-$19.4M (-11%)

Cap. Flow

-$17.2M

Cap. Flow % of AUM

-11.09%

Top 10 Holdings %Top 10 Hldgs %

28.53%

Holding

173

New

Increased

Reduced

Closed

Top Buys

1	PIMCO Active Bond Exchange-Traded Fund BOND	$5.04M
2	NVIDIA NVDA	$4.18M
3	Strive 500 ETF STRV	$4.07M
4	Apple AAPL	$3.21M
5	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$3.04M

Top Sells

1	UnitedHealth UNH	$3.3M
2	JPMorgan Ultra-Short Income ETF JPST	$3.11M
3	FT Vest Fund of Buffer ETFs BUFR	$2.81M
4	Caterpillar CAT	$2.48M
5	Costco COST	$2.4M

Sector Composition

1	Technology	21.45%
2	Financials	10.52%
3	Industrials	9.24%
4	Communication Services	6.22%
5	Consumer Discretionary	5.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 UnitedHealth UNH $255B	$1.55M	1%	2,962 -6,301	-68%	-$3.3M
27	27 Berkshire Hathaway Class B BRK.B $1.04T	$1.55M	1%	2,906 +2,434	+516%	+$1.3M
28	28 Broadcom AVGO $1.36T	$1.53M	0.99%	+9,151	New	+$1.53M
29	29 Visa V $697B	$1.52M	0.98%	4,341 -2,996	-41%	-$1.05M
30	30 Strive Emerging Markets ex-China ETF STXE $100M	$1.45M	0.93%	53,079 -14,464	-21%	-$395K
31	31 Yum! Brands YUM $40.8B	$1.44M	0.93%	+9,170	New	+$1.44M
32	32 S&P Global SPGI $164B	$1.44M	0.93%	+2,838	New	+$1.44M
33	33 Caterpillar CAT $204B	$1.43M	0.92%	4,324 -7,512	-63%	-$2.48M
34	34 Abbott ABT $220B	$1.41M	0.91%	10,642 -8,185	-43%	-$1.09M
35	35 Trane Technologies TT $105B	$1.4M	0.9%	4,165 -463	-10%	-$156K
36	36 Bank of New York Mellon BK $71.2B	$1.39M	0.9%	+16,590	New	+$1.39M
37	37 Popular Inc BPOP $7.84B	$1.38M	0.89%	14,887 -297	-2%	-$27.4K
38	38 IBM IBM $241B	$1.37M	0.88%	5,503 -1,173	-18%	-$292K
39	39 Tesla TSLA $1.02T	$1.35M	0.87%	5,212 +2,416	+86%	+$626K
40	40 Walmart WMT $778B	$1.35M	0.87%	+15,326	New	+$1.35M
41	41 FT Vest US Equity Enhance & Moderate Buffer ETF October XOCT $117M	$1.34M	0.86%	39,622 +2,728	+7%	+$92.3K
42	42 Newmont NEM $73.2B	$1.31M	0.85%	27,179 -30,793	-53%	-$1.49M
43	43 Netflix NFLX $502B	$1.3M	0.84%	+1,396	New	+$1.3M
44	44 Comcast CMCSA $126B	$1.28M	0.83%	+34,749	New	+$1.28M
45	45 FT Vest US Small Cap Moderate Buffer ETF August SAUG $98.4M	$1.23M	0.79%	54,757 +3,714	+7%	+$83.6K
46	46 Innovator US Equity 10 Buffer ETF Quarterly ZALT $549M	$1.22M	0.79%	41,016 +4,817	+13%	+$143K
47	47 Simplify Managed Futures Strategy ETF CTA $1.09B	$1.21M	0.78%	+40,841	New	+$1.21M
48	48 Janus Henderson AAA CLO ETF JAAA $22.8B	$1.2M	0.78%	+23,724	New	+$1.2M
49	49 US Bancorp USB $72.2B	$1.2M	0.78%	28,479 +3,426	+14%	+$145K
50	50 Electronic Arts EA $38.1B	$1.2M	0.77%	+8,316	New	+$1.2M