SRA
Secured Retirement Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+10.86%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8.2%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
128
New
12
Increased
48
Reduced
55
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.44M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.42M |
| 3 |
UnitedHealth
UNH
|
$1.29M |
| 4 |
Eli Lilly
LLY
|
$1.1M |
| 5 |
RTX Corp
RTX
|
$1.02M |
Top Sells
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.43M |
| 2 |
NVIDIA
NVDA
|
$1.93M |
| 3 |
S&P Global
SPGI
|
$1.44M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.33M |
| 5 |
Salesforce
CRM
|
$1.2M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Industrials | 9.83% |
| 3 | Financials | 9.08% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $1.29M | 0.77% |
35,327
+1,323
| +4% | +$48.3K |
|
52
Comcast
CMCSA
$125B
| $1.29M | 0.77% |
36,057
+1,308
| +4% | +$46.7K |
|
53
United Parcel Service
UPS
$74.1B
| $1.26M | 0.75% |
12,512
+2,215
| +22% | +$224K |
|
54
Boeing
BA
$177B
| $1.24M | 0.74% |
5,907
+2,084
| +55% | +$437K |
|
55
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $1.24M | 0.74% |
33,395
+1,481
| +5% | +$54.8K |
|
56
Coherent
COHR
$14.1B
| $1.23M | 0.73% |
13,774
-60
| -0.4% | -$5.35K |
|
57
Deere & Co
DE
$129B
| $1.22M | 0.73% |
2,405
-70
| -3% | -$35.6K |
|
58
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $1.22M | 0.73% |
45,536
+4,695
| +11% | +$126K |
|
59
Electronic Arts
EA
$43B
| $1.18M | 0.7% |
7,395
-921
| -11% | -$147K |
|
60
Lennar Class A
LEN
$34.5B
| $1.14M | 0.68% |
10,315
+2,247
| +28% | +$249K |
|
61
Simon Property Group
SPG
$59B
| $1.13M | 0.67% |
7,005
-10
| -0.1% | -$1.61K |
|
62
Innovator Equity Managed Floor ETF
SFLR
$981M
| $1.11M | 0.66% |
32,998
+2,609
| +9% | +$87.6K |
|
|
RSSE
63
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$23.1M
| $1.1M | 0.66% |
53,872
-5,900
| -10% | -$121K |
|
|
64
Eli Lilly
LLY
$657B
| $1.1M | 0.66% |
+1,415
| New | +$1.1M |
|
65
US Bancorp
USB
$76B
| $1.1M | 0.66% |
24,336
-4,143
| -15% | -$187K |
|
66
Johnson Controls International
JCI
$69.9B
| $1.04M | 0.62% |
9,859
-200
| -2% | -$21.1K |
|
67
Amgen
AMGN
$155B
| $1.02M | 0.61% |
3,650
+75
| +2% | +$20.9K |
|
|
68
RTX Corp
RTX
$212B
| $1.02M | 0.61% |
+6,962
| New | +$1.02M |
|
69
General Motors
GM
$55.8B
| $1M | 0.6% |
20,404
-570
| -3% | -$28.1K |
|
70
Charles Schwab
SCHW
$174B
| $1M | 0.6% |
10,981
-812
| -7% | -$74.1K |
|
71
Merck
MRK
$210B
| $990K | 0.59% |
+12,504
| New | +$990K |
|
72
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $988K | 0.59% |
40,343
+1,286
| +3% | +$31.5K |
|
73
Generac Holdings
GNRC
$10.9B
| $981K | 0.58% |
6,848
-50
| -0.7% | -$7.16K |
|
74
Innovator International Developed Power Buffer ETF September
ISEP
$86.8M
| $958K | 0.57% |
30,986
+804
| +3% | +$24.9K |
|
75
Palo Alto Networks
PANW
$127B
| $954K | 0.57% |
4,663
-514
| -10% | -$105K |
|