SRA

Secured Retirement Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$8.67K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$875K
3
+$234K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$229K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$226K

Top Sells

1
+$1.19M
2
+$896K
3
+$691K
4
COHR icon
Coherent
COHR
+$601K
5
GLW icon
Corning
GLW
+$584K

Sector Composition

1 Technology 23.55%
2 Industrials 10.61%
3 Financials 9.43%
4 Healthcare 6.19%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$12B
$842K 0.47%
6,172
-423
YJUN icon
77
FT Vest International Equity Buffer ETF June
YJUN
$141M
$838K 0.47%
32,688
-4,525
ISEP icon
78
Innovator International Developed Power Buffer ETF September
ISEP
$97.2M
$819K 0.46%
25,124
-3,501
NTR icon
79
Nutrien
NTR
$36.7B
$809K 0.45%
13,112
-918
CP icon
80
Canadian Pacific Kansas City
CP
$74.5B
$808K 0.45%
10,968
-435
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$130B
$785K 0.44%
10,401
-156
TXT icon
82
Textron
TXT
$16.5B
$772K 0.43%
8,853
-562
PANW icon
83
Palo Alto Networks
PANW
$135B
$754K 0.42%
4,096
+70
RSSE
84
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36M
$743K 0.41%
34,697
-10,759
HELO icon
85
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$720K 0.4%
10,833
-203
NOCT icon
86
Innovator Growth-100 Power Buffer ETF October
NOCT
$250M
$712K 0.4%
12,292
-2,151
NDEC
87
Innovator Growth-100 Power Buffer ETF - December
NDEC
$67.2M
$690K 0.39%
24,880
-6,385
SCHW icon
88
Charles Schwab
SCHW
$169B
$684K 0.38%
6,849
+91
EOCT icon
89
Innovator Emerging Markets Power Buffer ETF October
EOCT
$120M
$674K 0.38%
21,278
-3,733
BLV icon
90
Vanguard Long-Term Bond ETF
BLV
$5.98B
$656K 0.37%
9,440
+1
AMD icon
91
Advanced Micro Devices
AMD
$314B
$647K 0.36%
3,020
-81
HPE icon
92
Hewlett Packard
HPE
$28.1B
$640K 0.36%
26,657
-1,151
NVBU
93
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$38M
$624K 0.35%
21,555
-4,110
CTAS icon
94
Cintas
CTAS
$81.4B
$617K 0.34%
3,280
+287
UNH icon
95
UnitedHealth
UNH
$260B
$607K 0.34%
1,839
+47
PLTR icon
96
Palantir
PLTR
$376B
$587K 0.33%
3,304
+160
PEP icon
97
PepsiCo
PEP
$218B
$532K 0.3%
3,704
+240
BGLD icon
98
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$47.2M
$490K 0.27%
28,629
-3,763
BCD icon
99
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$388M
$487K 0.27%
15,729
-909
MO icon
100
Altria Group
MO
$111B
$427K 0.24%
7,404
+643
2 3
4
5 6