SRA
Secured Retirement Advisors Portfolio holdings
AUM
$168M
1-Year Return
13.27%
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
33
Increased
32
Reduced
50
Closed
57
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
Salesforce
CRM
$231B
| $1.2M | 0.77% |
+4,466
| New | +$1.2M |
|
52
Parker-Hannifin
PH
$96.1B
| $1.2M | 0.77% |
1,966
-66
| -3% | -$40.1K |
|
|
RSSE
53
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$23.2M
| $1.19M | 0.76% |
59,772
-2,331
| -4% | -$46.2K |
|
54
Oracle
ORCL
$830B
| $1.18M | 0.76% |
8,419
-458
| -5% | -$64K |
|
55
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $1.17M | 0.75% |
34,004
+3,071
| +10% | +$105K |
|
56
Simon Property Group
SPG
$59.6B
| $1.17M | 0.75% |
7,015
-123
| -2% | -$20.4K |
|
57
Deere & Co
DE
$127B
| $1.16M | 0.75% |
2,475
-107
| -4% | -$50.2K |
|
58
United Parcel Service
UPS
$71.5B
| $1.13M | 0.73% |
+10,297
| New | +$1.13M |
|
59
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $1.12M | 0.72% |
31,914
+2,819
| +10% | +$99K |
|
60
Amgen
AMGN
$149B
| $1.11M | 0.72% |
3,575
-3,617
| -50% | -$1.13M |
|
61
Citigroup
C
$183B
| $1.09M | 0.7% |
15,358
+11,599
| +309% | +$823K |
|
62
Baker Hughes
BKR
$45.8B
| $1.08M | 0.7% |
24,565
-430
| -2% | -$18.9K |
|
63
Aon
AON
$80.2B
| $1.05M | 0.67% |
+2,622
| New | +$1.05M |
|
64
Exxon Mobil
XOM
$478B
| $1M | 0.65% |
8,418
-1,509
| -15% | -$179K |
|
65
Orion
OEC
$521M
| $988K | 0.64% |
76,380
-354
| -0.5% | -$4.58K |
|
66
General Motors
GM
$55.7B
| $986K | 0.64% |
20,974
-258
| -1% | -$12.1K |
|
67
Innovator Equity Managed Floor ETF
SFLR
$990M
| $954K | 0.61% |
30,389
+2,844
| +10% | +$89.3K |
|
68
BWX Technologies
BWXT
$15.4B
| $939K | 0.61% |
9,523
+2,550
| +37% | +$252K |
|
69
Lennar Class A
LEN
$35.6B
| $926K | 0.6% |
+8,068
| New | +$926K |
|
70
Charles Schwab
SCHW
$170B
| $923K | 0.6% |
11,793
-16,694
| -59% | -$1.31M |
|
71
Match Group
MTCH
$9.08B
| $908K | 0.59% |
29,092
+7,290
| +33% | +$227K |
|
72
Coherent
COHR
$16B
| $898K | 0.58% |
13,834
-161
| -1% | -$10.5K |
|
73
Cummins
CMI
$56.5B
| $895K | 0.58% |
+2,855
| New | +$895K |
|
74
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $890K | 0.57% |
28,823
-4,377
| -13% | -$135K |
|
75
FT Vest International Equity Buffer ETF June
YJUN
$168M
| $886K | 0.57% |
39,057
+2,957
| +8% | +$67.1K |
|