SRA
Secured Retirement Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+0.3%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+26%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
21.81%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
163
New
44
Increased
55
Reduced
31
Closed
23
Top Buys
| 1 |
Newmont
NEM
|
$2.16M |
| 2 |
Corning
GLW
|
$1.84M |
| 3 |
Constellation Energy
CEG
|
$1.51M |
| 4 |
Oracle
ORCL
|
$1.48M |
| 5 |
Popular Inc
BPOP
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Industrials | 11.89% |
| 3 | Healthcare | 7.47% |
| 4 | Financials | 6.82% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sony
SONY
$165B
| $1.34M | 0.77% |
+63,330
| New | +$1.34M |
|
52
Paycom
PAYC
$12.8B
| $1.34M | 0.77% |
6,517
+146
| +2% | +$29.9K |
|
53
Coherent
COHR
$14.1B
| $1.33M | 0.76% |
+13,995
| New | +$1.33M |
|
54
Occidental Petroleum
OXY
$46.9B
| $1.31M | 0.75% |
26,516
+5,942
| +29% | +$294K |
|
55
Parker-Hannifin
PH
$96.2B
| $1.29M | 0.74% |
+2,032
| New | +$1.29M |
|
56
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
| $1.26M | 0.72% |
+36,894
| New | +$1.26M |
|
57
Prologis
PLD
$106B
| $1.25M | 0.72% |
11,857
+2,343
| +25% | +$248K |
|
58
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $1.25M | 0.71% |
17,771
-1,689
| -9% | -$119K |
|
|
RSSE
59
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$23.1M
| $1.23M | 0.71% |
+62,103
| New | +$1.23M |
|
60
Simon Property Group
SPG
$59B
| $1.23M | 0.7% |
+7,138
| New | +$1.23M |
|
61
Aptiv
APTV
$17.3B
| $1.23M | 0.7% |
20,301
+6,406
| +46% | +$387K |
|
62
Orion
OEC
$592M
| $1.21M | 0.69% |
+76,734
| New | +$1.21M |
|
63
Honeywell
HON
$139B
| $1.21M | 0.69% |
5,346
+141
| +3% | +$31.8K |
|
64
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.3M
| $1.2M | 0.69% |
51,043
+13,503
| +36% | +$318K |
|
65
US Bancorp
USB
$76B
| $1.2M | 0.69% |
+25,053
| New | +$1.2M |
|
66
General Motors
GM
$55.8B
| $1.13M | 0.65% |
+21,232
| New | +$1.13M |
|
67
Tesla
TSLA
$1.08T
| $1.13M | 0.65% |
2,796
+1,435
| +105% | +$580K |
|
68
Deere & Co
DE
$129B
| $1.09M | 0.63% |
+2,582
| New | +$1.09M |
|
69
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $1.08M | 0.62% |
+30,933
| New | +$1.08M |
|
70
Generac Holdings
GNRC
$10.9B
| $1.08M | 0.62% |
+6,963
| New | +$1.08M |
|
71
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$546M
| $1.08M | 0.62% |
+36,199
| New | +$1.08M |
|
72
Exxon Mobil
XOM
$487B
| $1.07M | 0.61% |
9,927
+6,696
| +207% | +$720K |
|
73
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.06M | 0.6% |
22,518
-207
| -0.9% | -$9.7K |
|
74
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $1.03M | 0.59% |
+29,095
| New | +$1.03M |
|
75
Baker Hughes
BKR
$44.8B
| $1.03M | 0.59% |
+24,995
| New | +$1.03M |
|