SRA
Secured Retirement Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+8.39%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+13%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
121
New
19
Increased
56
Reduced
22
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$1.38M |
| 2 |
Targa Resources
TRGP
|
$1.24M |
| 3 |
Apollo Global Management
APO
|
$1.12M |
| 4 |
Paycom
PAYC
|
$937K |
| 5 |
Qualcomm
QCOM
|
$818K |
Top Sells
| 1 |
Target
TGT
|
$1.07M |
| 2 |
Blackstone
BX
|
$1.07M |
| 3 |
Phillips 66
PSX
|
$1.02M |
| 4 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$577K |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$558K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Industrials | 8.84% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Financials | 5.2% |
