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
$139M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$906K
3
+$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
+$664K
2
+$568K
3
+$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 Change
in Stake 		Capital Flow
51
$1.08M 0.78%
5,205
+30
52
$1.06M 0.76%
6,371
+666
53
$1.06M 0.76%
20,574
+1,516
54
$1.03M 0.74%
17,327
+1,396
55
$1.03M 0.74%
+32,007
56
$1M 0.72%
13,895
+870
57
$906K 0.65%
+25,584
58
$883K 0.64%
33,948
+3,857
59
$877K 0.63%
37,540
+24,626
60
$856K 0.62%
17,361
+2,149
61
$785K 0.57%
20,649
+4,536
62
$778K 0.56%
15,980
-1,441
63
$758K 0.55%
3,120
-205
64
$731K 0.53%
9,718
+1,957
65
$697K 0.5%
27,312
+5,472
66
$687K 0.5%
30,048
+6,897
67
$684K 0.49%
23,707
+10,065
68
$680K 0.49%
+11,183
69
$671K 0.48%
29,733
+1,448
70
$660K 0.48%
4,232
-200
71
$615K 0.44%
12,160
72
$568K 0.41%
+21,719
73
$556K 0.4%
8,589
+1,205
74
$542K 0.39%
3,963
-15
75
$538K 0.39%
10,095
-840
1 2
3
4 5