SRA

Secured Retirement Advisors Portfolio holdings

AUM $168M
This Quarter Return
+4.17%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$6.39M
Cap. Flow %
4.6%
Top 10 Hldgs %
24.95%
Holding
136
New
20
Increased
61
Reduced
28
Closed
17

Top Buys

1
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$1.03M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$906K
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$680K
4
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$575K
5
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$568K

Top Sells

1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$664K
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$568K
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$559K
4
ITW icon
Illinois Tool Works
ITW
$529K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$528K

Sector Composition

1 Technology 14.02%
2 Healthcare 9.72%
3 Industrials 8.53%
4 Consumer Discretionary 7.21%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$136B
$1.08M 0.78%
5,205
+30
+0.6% +$6.2K
PAYC icon
52
Paycom
PAYC
$12.5B
$1.06M 0.76%
6,371
+666
+12% +$111K
OXY icon
53
Occidental Petroleum
OXY
$45.6B
$1.06M 0.76%
20,574
+1,516
+8% +$78.1K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.03M 0.74%
17,327
+1,396
+9% +$83.1K
RSJN
55
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.8M
$1.03M 0.74%
+32,007
New +$1.03M
APTV icon
56
Aptiv
APTV
$17.3B
$1M 0.72%
13,895
+870
+7% +$62.6K
GJUN icon
57
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$906K 0.65%
+25,584
New +$906K
AAAU icon
58
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$883K 0.64%
33,948
+3,857
+13% +$100K
SAUG icon
59
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.2M
$877K 0.63%
37,540
+24,626
+191% +$575K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$856K 0.62%
17,361
+2,149
+14% +$106K
XJUN icon
61
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$785K 0.57%
20,649
+4,536
+28% +$173K
ISTB icon
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$778K 0.56%
15,980
-1,441
-8% -$70.1K
GLD icon
63
SPDR Gold Trust
GLD
$111B
$758K 0.55%
3,120
-205
-6% -$49.8K
BLV icon
64
Vanguard Long-Term Bond ETF
BLV
$5.53B
$731K 0.53%
9,718
+1,957
+25% +$147K
EJUL icon
65
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$697K 0.5%
27,312
+5,472
+25% +$140K
YJUN icon
66
FT Vest International Equity Buffer ETF June
YJUN
$166M
$687K 0.5%
30,048
+6,897
+30% +$158K
AUGW icon
67
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$684K 0.49%
23,707
+10,065
+74% +$290K
NJUL icon
68
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$680K 0.49%
+11,183
New +$680K
BGLD icon
69
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$80.4M
$671K 0.48%
29,733
+1,448
+5% +$32.7K
TGT icon
70
Target
TGT
$42B
$660K 0.48%
4,232
-200
-5% -$31.2K
ROL icon
71
Rollins
ROL
$27.3B
$615K 0.44%
12,160
– –
JULU
72
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$51M
$568K 0.41%
+21,719
New +$568K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$101B
$556K 0.4%
8,589
+1,205
+16% +$78K
MMM icon
74
3M
MMM
$81B
$542K 0.39%
3,963
-15
-0.4% -$2.05K
ILTB icon
75
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$538K 0.39%
10,095
-840
-8% -$44.7K
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