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
$179M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.56M
3
+$1.07M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
5
MRK icon
Merck
MRK
+$989K

Top Sells

1
+$1.89M
2
+$1.84M
3
+$1.22M
4
STRV icon
Strive 500 ETF
STRV
+$832K
5
GLW icon
Corning
GLW
+$789K

Sector Composition

1 Technology 23.87%
2 Industrials 10.31%
3 Financials 8.9%
4 Consumer Discretionary 5.65%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YJUN icon
76
FT Vest International Equity Buffer ETF June
YJUN
$169M
$933K 0.52%
37,213
-3,130
ISEP icon
77
Innovator International Developed Power Buffer ETF September
ISEP
$125M
$912K 0.51%
28,625
-2,361
CP icon
78
Canadian Pacific Kansas City
CP
$69.4B
$849K 0.47%
11,403
-392
NDEC
79
Innovator Growth-100 Power Buffer ETF - December
NDEC
$72.3M
$846K 0.47%
31,265
-3,205
NTR icon
80
Nutrien
NTR
$27.2B
$824K 0.46%
14,030
-440
NOCT icon
81
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$821K 0.46%
14,443
-2,151
PANW icon
82
Palo Alto Networks
PANW
$145B
$820K 0.46%
4,026
-637
AAAU icon
83
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.1B
$796K 0.44%
20,874
-2,822
TXT icon
84
Textron
TXT
$14.8B
$795K 0.44%
+9,415
EOCT icon
85
Innovator Emerging Markets Power Buffer ETF October
EOCT
$81.3M
$778K 0.43%
25,011
-2,378
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$107B
$776K 0.43%
10,557
-1,032
BGLD icon
87
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$68.7M
$772K 0.43%
32,392
-3,085
NVBU
88
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$30M
$727K 0.41%
25,665
-2,276
HELO icon
89
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$717K 0.4%
11,036
-18,723
HPE icon
90
Hewlett Packard
HPE
$30.7B
$683K 0.38%
27,808
-420
BLV icon
91
Vanguard Long-Term Bond ETF
BLV
$5.86B
$669K 0.37%
9,439
-565
SCHW icon
92
Charles Schwab
SCHW
$173B
$645K 0.36%
6,758
-4,223
UNH icon
93
UnitedHealth
UNH
$331B
$619K 0.35%
1,792
-5,314
CTAS icon
94
Cintas
CTAS
$79B
$614K 0.34%
+2,993
PLTR icon
95
Palantir
PLTR
$431B
$574K 0.32%
3,144
-676
BCD icon
96
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$308M
$572K 0.32%
16,638
-2,126
AMD icon
97
Advanced Micro Devices
AMD
$386B
$502K 0.28%
+3,101
PEP icon
98
PepsiCo
PEP
$209B
$486K 0.27%
3,464
+694
MO icon
99
Altria Group
MO
$107B
$447K 0.25%
6,761
+2,108
OEC icon
100
Orion
OEC
$316M
$441K 0.25%
58,232
-18,908
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4
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