SRA

Secured Retirement Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.46M
3
+$1.46M
4
TSLA icon
Tesla
TSLA
+$1.38M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.24M

Top Sells

1
+$1.7M
2
+$1.62M
3
+$1.39M
4
ABT icon
Abbott
ABT
+$1.37M
5
TT icon
Trane Technologies
TT
+$1.35M

Sector Composition

1 Technology 22.89%
2 Industrials 12.29%
3 Financials 8.24%
4 Healthcare 6.11%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.05T
$843K 0.48%
1,760
-3,295
TEL icon
77
TE Connectivity
TEL
$62.1B
$833K 0.47%
3,983
-31
BUFD icon
78
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.86B
$830K 0.47%
29,647
-1,658
ISEP icon
79
Innovator International Developed Power Buffer ETF September
ISEP
$91.7M
$813K 0.46%
24,797
-327
YJUN icon
80
FT Vest International Equity Buffer ETF June
YJUN
$127M
$803K 0.45%
31,182
-1,506
ZTS icon
81
Zoetis
ZTS
$33.3B
$796K 0.45%
6,730
+20
HELO icon
82
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.11B
$793K 0.45%
12,414
+1,581
JNJ icon
83
Johnson & Johnson
JNJ
$560B
$786K 0.44%
+3,214
TXT icon
84
Textron
TXT
$15.8B
$783K 0.44%
8,943
+90
QCOM icon
85
Qualcomm
QCOM
$228B
$765K 0.43%
5,944
-4,599
PLTR icon
86
Palantir
PLTR
$325B
$765K 0.43%
5,229
+1,925
UBER icon
87
Uber
UBER
$144B
$765K 0.43%
+10,630
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$145B
$710K 0.4%
9,211
-1,190
NOCT icon
89
Innovator Growth-100 Power Buffer ETF October
NOCT
$237M
$696K 0.39%
12,340
+48
AMD icon
90
Advanced Micro Devices
AMD
$760B
$693K 0.39%
3,408
+388
RSSE
91
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$37.5M
$688K 0.39%
31,973
-2,724
BRO icon
92
Brown & Brown
BRO
$20B
$672K 0.38%
+10,302
EOCT icon
93
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$666K 0.38%
20,850
-428
NDEC
94
Innovator Growth-100 Power Buffer ETF - December
NDEC
$81.4M
$665K 0.38%
24,675
-205
SCHW icon
95
Charles Schwab
SCHW
$155B
$632K 0.36%
6,729
-120
HPE icon
96
Hewlett Packard
HPE
$65.2B
$620K 0.35%
26,050
-607
NVBU
97
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36M
$605K 0.34%
21,497
-58
V icon
98
Visa
V
$615B
$588K 0.33%
1,947
-3,202
AAAU icon
99
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.62B
$588K 0.33%
12,734
-7,349
BMY icon
100
Bristol-Myers Squibb
BMY
$117B
$557K 0.32%
9,181
+1,579
2 3
4
5 6