SRA

Secured Retirement Advisors Portfolio holdings

AUM $168M

This Quarter Return

-2.22%

1 Year Return

+13.27%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$155M

AUM Growth

-$19.4M (-11%)

Cap. Flow

-$17.2M

Cap. Flow % of AUM

-11.09%

Top 10 Holdings %Top 10 Hldgs %

28.53%

Holding

173

New

Increased

Reduced

Closed

Top Buys

1	PIMCO Active Bond Exchange-Traded Fund BOND	$5.04M
2	NVIDIA NVDA	$4.18M
3	Strive 500 ETF STRV	$4.07M
4	Apple AAPL	$3.21M
5	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$3.04M

Top Sells

1	UnitedHealth UNH	$3.3M
2	JPMorgan Ultra-Short Income ETF JPST	$3.11M
3	FT Vest Fund of Buffer ETFs BUFR	$2.81M
4	Caterpillar CAT	$2.48M
5	Costco COST	$2.4M

Sector Composition

1	Technology	21.45%
2	Financials	10.52%
3	Industrials	9.24%
4	Communication Services	6.22%
5	Consumer Discretionary	5.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Salesforce CRM $257B	$1.2M	0.77%	+4,466	New	+$1.2M
52	52 Parker-Hannifin PH $94.4B	$1.2M	0.77%	1,966 -66	-3%	-$40.1K
53	RSSE 53 FT Vest U.S. Equity Equal-Weight Buffer ETF September RSSE $26.3M	$1.19M	0.76%	59,772 -2,331	-4%	-$46.2K
54	54 Oracle ORCL $689B	$1.18M	0.76%	8,419 -458	-5%	-$64K
55	55 FT Vest US Equity Moderate Buffer ETF November GNOV $276M	$1.17M	0.75%	34,004 +3,071	+10%	+$105K
56	56 Simon Property Group SPG $54.5B	$1.17M	0.75%	7,015 -123	-2%	-$20.4K
57	57 Deere & Co DE $140B	$1.16M	0.75%	2,475 -107	-4%	-$50.2K
58	58 United Parcel Service UPS $87.7B	$1.13M	0.73%	+10,297	New	+$1.13M
59	59 AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW $238M	$1.12M	0.72%	31,914 +2,819	+10%	+$99K
60	60 Amgen AMGN $165B	$1.11M	0.72%	3,575 -3,617	-50%	-$1.13M
61	61 Citigroup C $177B	$1.09M	0.7%	15,358 +11,599	+309%	+$823K
62	62 Baker Hughes BKR $45.4B	$1.08M	0.7%	24,565 -430	-2%	-$18.9K
63	63 Aon AON $80.5B	$1.05M	0.67%	+2,622	New	+$1.05M
64	64 Exxon Mobil XOM $476B	$1M	0.65%	8,418 -1,509	-15%	-$179K
65	65 Orion OEC $638M	$988K	0.64%	76,380 -354	-0.5%	-$4.58K
66	66 General Motors GM $50.8B	$986K	0.64%	20,974 -258	-1%	-$12.1K
67	67 Innovator Equity Managed Floor ETF SFLR $883M	$954K	0.61%	30,389 +2,844	+10%	+$89.3K
68	68 BWX Technologies BWXT $13.5B	$939K	0.61%	9,523 +2,550	+37%	+$252K
69	69 Lennar Class A LEN $29.9B	$926K	0.6%	+8,068	New	+$926K
70	70 Charles Schwab SCHW $176B	$923K	0.59%	11,793 -16,694	-59%	-$1.31M
71	71 Match Group MTCH $8.47B	$908K	0.58%	29,092 +7,290	+33%	+$227K
72	72 Coherent COHR $15.6B	$898K	0.58%	13,834 -161	-1%	-$10.5K
73	73 Cummins CMI $50.9B	$895K	0.58%	+2,855	New	+$895K
74	74 Goldman Sachs Physical Gold ETF Shares AAAU $1.57B	$890K	0.57%	28,823 -4,377	-13%	-$135K
75	75 FT Vest International Equity Buffer ETF June YJUN $174M	$886K	0.57%	39,057 +2,957	+8%	+$67.1K