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
$168M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.42M
3
+$1.29M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
RTX icon
RTX Corp
RTX
+$1.02M

Top Sells

1
+$2.43M
2
+$1.93M
3
+$1.44M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.33M
5
CRM icon
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 Change
in Stake 		Capital Flow
GNOV icon
51
FT Vest US Equity Moderate Buffer ETF November
GNOV
$249M
$1.29M 0.77%
35,327
+1,323
CMCSA icon
52
Comcast
CMCSA
$109B
$1.29M 0.77%
36,057
+1,308
UPS icon
53
United Parcel Service
UPS
$73.9B
$1.26M 0.75%
12,512
+2,215
BA icon
54
Boeing
BA
$163B
$1.24M 0.74%
5,907
+2,084
OCTW icon
55
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$182M
$1.24M 0.74%
33,395
+1,481
COHR icon
56
Coherent
COHR
$18.1B
$1.23M 0.73%
13,774
-60
DE icon
57
Deere & Co
DE
$125B
$1.22M 0.73%
2,405
-70
CTA icon
58
Simplify Managed Futures Strategy ETF
CTA
$1.17B
$1.22M 0.73%
45,536
+4,695
EA icon
59
Electronic Arts
EA
$50B
$1.18M 0.7%
7,395
-921
LEN icon
60
Lennar Class A
LEN
$32.4B
$1.14M 0.68%
10,315
+2,247
SPG icon
61
Simon Property Group
SPG
$58.7B
$1.13M 0.67%
7,005
-10
SFLR icon
62
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$1.11M 0.66%
32,998
+2,609
RSSE
63
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$23.3M
$1.1M 0.66%
53,872
-5,900
LLY icon
64
Eli Lilly
LLY
$731B
$1.1M 0.66%
+1,415
USB icon
65
US Bancorp
USB
$73.6B
$1.1M 0.66%
24,336
-4,143
JCI icon
66
Johnson Controls International
JCI
$71B
$1.04M 0.62%
9,859
-200
AMGN icon
67
Amgen
AMGN
$160B
$1.02M 0.61%
3,650
+75
RTX icon
68
RTX Corp
RTX
$238B
$1.02M 0.61%
+6,962
GM icon
69
General Motors
GM
$64B
$1M 0.6%
20,404
-570
SCHW icon
70
Charles Schwab
SCHW
$171B
$1M 0.6%
10,981
-812
MRK icon
71
Merck
MRK
$219B
$990K 0.59%
+12,504
YJUN icon
72
FT Vest International Equity Buffer ETF June
YJUN
$168M
$988K 0.59%
40,343
+1,286
GNRC icon
73
Generac Holdings
GNRC
$10.8B
$981K 0.58%
6,848
-50
ISEP icon
74
Innovator International Developed Power Buffer ETF September
ISEP
$125M
$958K 0.57%
30,986
+804
PANW icon
75
Palo Alto Networks
PANW
$144B
$954K 0.57%
4,663
-514
1 2
3
4 5