SRA
Secured Retirement Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+10.86%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8.2%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
128
New
12
Increased
48
Reduced
55
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.44M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.42M |
| 3 |
UnitedHealth
UNH
|
$1.29M |
| 4 |
Eli Lilly
LLY
|
$1.1M |
| 5 |
RTX Corp
RTX
|
$1.02M |
Top Sells
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.43M |
| 2 |
NVIDIA
NVDA
|
$1.93M |
| 3 |
S&P Global
SPGI
|
$1.44M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.33M |
| 5 |
Salesforce
CRM
|
$1.2M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Industrials | 9.83% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $1.86M | 1.11% |
29,759
-21,231
| -42% | -$1.33M |
|
27
Oracle
ORCL
$635B
| $1.82M | 1.09% |
8,337
-82
| -1% | -$17.9K |
|
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.79M | 1.07% |
32,950
-730
| -2% | -$39.7K |
|
29
Chevron
CVX
$324B
| $1.78M | 1.06% |
12,418
+1,769
| +17% | +$253K |
|
30
Qualcomm
QCOM
$173B
| $1.73M | 1.03% |
10,846
-324
| -3% | -$51.6K |
|
31
Visa
V
$683B
| $1.67M | 1% |
4,705
+364
| +8% | +$129K |
|
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $1.6M | 0.95% |
45,340
-1,400
| -3% | -$49.4K |
|
33
Popular Inc
BPOP
$8.49B
| $1.59M | 0.95% |
14,467
-420
| -3% | -$46.3K |
|
34
Sony
SONY
$165B
| $1.59M | 0.95% |
61,050
-415
| -0.7% | -$10.8K |
|
35
Strive Emerging Markets ex-China ETF
STXE
$93.5M
| $1.57M | 0.93% |
50,564
-2,515
| -5% | -$78K |
|
36
Caterpillar
CAT
$196B
| $1.56M | 0.93% |
4,007
-317
| -7% | -$123K |
|
37
Bank of New York Mellon
BK
$74.5B
| $1.55M | 0.92% |
16,987
+397
| +2% | +$36.2K |
|
38
Walmart
WMT
$774B
| $1.54M | 0.92% |
15,722
+396
| +3% | +$38.7K |
|
39
Yum! Brands
YUM
$40.8B
| $1.47M | 0.88% |
9,933
+763
| +8% | +$113K |
|
40
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
| $1.45M | 0.86% |
40,557
+935
| +2% | +$33.4K |
|
41
Tesla
TSLA
$1.08T
| $1.43M | 0.85% |
4,506
-706
| -14% | -$224K |
|
42
Abbott
ABT
$231B
| $1.43M | 0.85% |
10,519
-123
| -1% | -$16.7K |
|
43
BWX Technologies
BWXT
$14.8B
| $1.37M | 0.82% |
9,498
-25
| -0.3% | -$3.6K |
|
44
Parker-Hannifin
PH
$96.2B
| $1.36M | 0.81% |
1,949
-17
| -0.9% | -$11.9K |
|
45
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $1.36M | 0.81% |
44,179
+3,163
| +8% | +$97.4K |
|
46
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.3M
| $1.33M | 0.79% |
56,762
+2,005
| +4% | +$46.9K |
|
47
Newmont
NEM
$81.7B
| $1.31M | 0.78% |
22,521
-4,658
| -17% | -$271K |
|
48
Citigroup
C
$178B
| $1.3M | 0.78% |
15,322
-36
| -0.2% | -$3.06K |
|
49
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $1.3M | 0.78% |
25,689
+1,965
| +8% | +$99.7K |
|
50
Trane Technologies
TT
$92.5B
| $1.3M | 0.77% |
2,972
-1,193
| -29% | -$522K |
|