SRA

Secured Retirement Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.46M
3
+$1.46M
4
TSLA icon
Tesla
TSLA
+$1.38M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.24M

Top Sells

1
+$1.7M
2
+$1.62M
3
+$1.39M
4
ABT icon
Abbott
ABT
+$1.37M
5
TT icon
Trane Technologies
TT
+$1.35M

Sector Composition

1 Technology 22.89%
2 Industrials 12.29%
3 Financials 8.24%
4 Healthcare 6.11%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
51
Generac Holdings
GNRC
$16.4B
$1.19M 0.67%
6,073
-99
USB icon
52
US Bancorp
USB
$86B
$1.18M 0.67%
22,772
-320
PH icon
53
Parker-Hannifin
PH
$110B
$1.18M 0.67%
1,317
-32
CTA icon
54
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$1.17M 0.66%
38,702
-7,914
SPG icon
55
Simon Property Group
SPG
$66.9B
$1.14M 0.65%
6,122
-151
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.3B
$1.12M 0.63%
14,289
-9,718
BWXT icon
57
BWX Technologies
BWXT
$17.5B
$1.12M 0.63%
5,479
-49
UNH icon
58
UnitedHealth
UNH
$360B
$1.09M 0.62%
4,026
+2,187
NEM icon
59
Newmont
NEM
$116B
$1.09M 0.62%
10,040
-2,206
GNOV icon
60
FT Vest US Equity Moderate Buffer ETF November
GNOV
$303M
$1.06M 0.6%
27,237
-64
OCTW icon
61
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$527M
$1.06M 0.6%
27,443
+371
MU icon
62
Micron Technology
MU
$1.12T
$1.04M 0.59%
+3,079
CRM icon
63
Salesforce
CRM
$155B
$1M 0.57%
+5,381
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$969K 0.55%
19,240
-6,064
NFLX icon
65
Netflix
NFLX
$343B
$965K 0.55%
+10,039
VRSK icon
66
Verisk Analytics
VRSK
$23.6B
$956K 0.54%
+5,036
SFLR icon
67
Innovator Equity Managed Floor ETF
SFLR
$1.96B
$941K 0.53%
26,579
-893
LEN icon
68
Lennar Class A
LEN
$22.6B
$927K 0.52%
10,675
-1,179
META icon
69
Meta Platforms (Facebook)
META
$1.59T
$924K 0.52%
1,614
-2,172
MAS icon
70
Masco
MAS
$14.1B
$916K 0.52%
+15,171
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$898K 0.51%
9,173
-17
ZBH icon
72
Zimmer Biomet
ZBH
$16.8B
$882K 0.5%
9,752
+195
MA icon
73
Mastercard
MA
$426B
$878K 0.5%
1,757
-1,942
CP icon
74
Canadian Pacific Kansas City
CP
$79.5B
$871K 0.49%
11,078
+110
AVIG icon
75
Avantis Core Fixed Income ETF
AVIG
$1.85B
$866K 0.49%
+20,854
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3
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