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
$179M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.56M
3
+$1.07M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
5
MRK icon
Merck
MRK
+$989K

Top Sells

1
+$1.89M
2
+$1.84M
3
+$1.22M
4
STRV icon
Strive 500 ETF
STRV
+$832K
5
GLW icon
Corning
GLW
+$789K

Sector Composition

1 Technology 23.87%
2 Industrials 10.31%
3 Financials 8.9%
4 Consumer Discretionary 5.65%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXE icon
51
Strive Emerging Markets ex-China ETF
STXE
$104M
$1.29M 0.72%
39,295
-11,269
RTX icon
52
RTX Corp
RTX
$232B
$1.27M 0.71%
7,598
+636
SPG icon
53
Simon Property Group
SPG
$58.4B
$1.27M 0.71%
6,760
-245
JAAA icon
54
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.25M 0.7%
24,678
-1,011
CTA icon
55
Simplify Managed Futures Strategy ETF
CTA
$1.18B
$1.25M 0.7%
44,572
-964
BA icon
56
Boeing
BA
$164B
$1.24M 0.69%
5,762
-145
GNOV icon
57
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$1.22M 0.68%
32,043
-3,284
TEX icon
58
Terex
TEX
$3.61B
$1.22M 0.68%
23,751
+6,481
USB icon
59
US Bancorp
USB
$74.1B
$1.2M 0.67%
24,872
+536
GM icon
60
General Motors
GM
$63.4B
$1.19M 0.66%
19,513
-891
OCTW icon
61
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$182M
$1.18M 0.66%
30,859
-2,536
BKR icon
62
Baker Hughes
BKR
$46.1B
$1.16M 0.65%
23,765
-610
PH icon
63
Parker-Hannifin
PH
$95.9B
$1.13M 0.63%
1,488
-461
SFLR icon
64
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$1.11M 0.62%
30,743
-2,255
GNRC icon
65
Generac Holdings
GNRC
$11.3B
$1.1M 0.62%
6,595
-253
JCI icon
66
Johnson Controls International
JCI
$72.8B
$1.1M 0.62%
10,036
+177
DE icon
67
Deere & Co
DE
$124B
$1.06M 0.59%
2,326
-79
SPYG icon
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$1.06M 0.59%
+10,127
ZBH icon
69
Zimmer Biomet
ZBH
$20.3B
$1.01M 0.57%
10,285
+5,760
EA icon
70
Electronic Arts
EA
$50B
$1M 0.56%
4,978
-2,417
MTCH icon
71
Match Group
MTCH
$7.95B
$979K 0.55%
27,712
-965
BUFD icon
72
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$970K 0.54%
+35,092
RSSE
73
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$23.4M
$961K 0.54%
45,456
-8,416
TEL icon
74
TE Connectivity
TEL
$67.4B
$947K 0.53%
4,312
-155
CMCSA icon
75
Comcast
CMCSA
$111B
$936K 0.52%
29,776
-6,281
1 2
3
4 5