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
$168M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.42M
3
+$1.29M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
RTX icon
RTX Corp
RTX
+$1.02M

Top Sells

1
+$2.43M
2
+$1.93M
3
+$1.44M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.33M
5
CRM icon
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 Change
in Stake 		Capital Flow
HELO icon
26
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$1.86M 1.11%
29,759
-21,231
ORCL icon
27
Oracle
ORCL
$774B
$1.82M 1.09%
8,337
-82
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$1.79M 1.07%
32,950
-730
CVX icon
29
Chevron
CVX
$311B
$1.78M 1.06%
12,418
+1,769
QCOM icon
30
Qualcomm
QCOM
$181B
$1.73M 1.03%
10,846
-324
V icon
31
Visa
V
$673B
$1.67M 1%
4,705
+364
SDVY icon
32
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.75B
$1.6M 0.95%
45,340
-1,400
BPOP icon
33
Popular Inc
BPOP
$7.87B
$1.59M 0.95%
14,467
-420
SONY icon
34
Sony
SONY
$171B
$1.59M 0.95%
61,050
-415
STXE icon
35
Strive Emerging Markets ex-China ETF
STXE
$104M
$1.57M 0.93%
50,564
-2,515
CAT icon
36
Caterpillar
CAT
$240B
$1.56M 0.93%
4,007
-317
BK icon
37
Bank of New York Mellon
BK
$74.5B
$1.55M 0.92%
16,987
+397
WMT icon
38
Walmart
WMT
$857B
$1.54M 0.92%
15,722
+396
YUM icon
39
Yum! Brands
YUM
$41.3B
$1.47M 0.88%
9,933
+763
XOCT icon
40
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$1.45M 0.86%
40,557
+935
TSLA icon
41
Tesla
TSLA
$1.44T
$1.43M 0.85%
4,506
-706
ABT icon
42
Abbott
ABT
$224B
$1.43M 0.85%
10,519
-123
BWXT icon
43
BWX Technologies
BWXT
$17.7B
$1.37M 0.82%
9,498
-25
PH icon
44
Parker-Hannifin
PH
$95.3B
$1.36M 0.81%
1,949
-17
ZALT icon
45
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$551M
$1.36M 0.81%
44,179
+3,163
SAUG icon
46
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$102M
$1.33M 0.79%
56,762
+2,005
NEM icon
47
Newmont
NEM
$93.7B
$1.31M 0.78%
22,521
-4,658
C icon
48
Citigroup
C
$172B
$1.3M 0.78%
15,322
-36
JAAA icon
49
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.3M 0.78%
25,689
+1,965
TT icon
50
Trane Technologies
TT
$91.9B
$1.3M 0.77%
2,972
-1,193
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