SRA

Secured Retirement Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$8.67K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$875K
3
+$234K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$229K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$226K

Top Sells

1
+$1.19M
2
+$896K
3
+$691K
4
COHR icon
Coherent
COHR
+$601K
5
GLW icon
Corning
GLW
+$584K

Sector Composition

1 Technology 23.55%
2 Industrials 10.61%
3 Financials 9.43%
4 Healthcare 6.19%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZALT icon
51
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$684M
$1.23M 0.69%
37,821
-3,335
XOCT icon
52
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$75.2M
$1.23M 0.68%
32,469
-4,503
NEM icon
53
Newmont
NEM
$127B
$1.22M 0.68%
12,246
-6,275
JCI icon
54
Johnson Controls International
JCI
$81B
$1.22M 0.68%
10,205
+169
LEN icon
55
Lennar Class A
LEN
$25B
$1.22M 0.68%
11,854
+831
SONY icon
56
Sony
SONY
$128B
$1.21M 0.67%
47,162
-4,263
TEX icon
57
Terex
TEX
$7.06B
$1.2M 0.67%
22,571
-1,180
SAUG icon
58
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$95.3M
$1.19M 0.67%
46,745
-5,958
PH icon
59
Parker-Hannifin
PH
$117B
$1.19M 0.66%
1,349
-139
SPG icon
60
Simon Property Group
SPG
$63.3B
$1.16M 0.65%
6,273
-487
GNOV icon
61
FT Vest US Equity Moderate Buffer ETF November
GNOV
$304M
$1.08M 0.61%
27,301
-4,742
OCTW icon
62
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$548M
$1.06M 0.59%
27,072
-3,787
DE icon
63
Deere & Co
DE
$160B
$1.05M 0.59%
2,250
-76
SFLR icon
64
Innovator Equity Managed Floor ETF
SFLR
$1.48B
$1.01M 0.57%
27,472
-3,271
BKR icon
65
Baker Hughes
BKR
$59.1B
$1.01M 0.57%
22,225
-1,540
EA icon
66
Electronic Arts
EA
$49.6B
$999K 0.56%
4,891
-87
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$981K 0.55%
9,190
-937
BWXT icon
68
BWX Technologies
BWXT
$17.9B
$955K 0.53%
5,528
-2,197
CMCSA icon
69
Comcast
CMCSA
$115B
$942K 0.53%
31,525
+1,749
TEL icon
70
TE Connectivity
TEL
$60.4B
$913K 0.51%
4,014
-298
BUFD icon
71
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$884K 0.49%
31,305
-3,787
ZBH icon
72
Zimmer Biomet
ZBH
$18.4B
$859K 0.48%
9,557
-728
AAAU icon
73
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.19B
$855K 0.48%
20,083
-791
MTCH icon
74
Match Group
MTCH
$7.19B
$851K 0.48%
26,362
-1,350
ZTS icon
75
Zoetis
ZTS
$51.3B
$844K 0.47%
+6,710
1 2
3
4 5