SRA

Secured Retirement Advisors Portfolio holdings

AUM $168M
This Quarter Return
+4.17%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$6.39M
Cap. Flow %
4.6%
Top 10 Hldgs %
24.95%
Holding
136
New
20
Increased
61
Reduced
28
Closed
17

Top Buys

1
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$1.03M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$906K
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$680K
4
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$575K
5
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$568K

Top Sells

1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$664K
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$568K
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$559K
4
ITW icon
Illinois Tool Works
ITW
$529K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$528K

Sector Composition

1 Technology 14.02%
2 Healthcare 9.72%
3 Industrials 8.53%
4 Consumer Discretionary 7.21%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFLR icon
76
Innovator Equity Managed Floor ETF
SFLR
$980M
$485K 0.35%
+15,257
New +$485K
XAUG icon
77
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$29.9M
$475K 0.34%
+14,075
New +$475K
IAUG
78
Innovator International Developed Power Buffer ETF - August
IAUG
$45.9M
$474K 0.34%
+18,526
New +$474K
SIXP icon
79
AllianzIM US Large Cap 6 Month Buffer10 Mar/Sep ETF
SIXP
$49.1M
$453K 0.33%
+16,653
New +$453K
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$452K 0.33%
4,465
-433
-9% -$43.9K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$660B
$387K 0.28%
671
– –
SIXJ icon
82
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
$381K 0.27%
12,961
-16,724
-56% -$492K
XOM icon
83
Exxon Mobil
XOM
$477B
$379K 0.27%
3,231
+238
+8% +$27.9K
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$374K 0.27%
4,734
+66
+1% +$5.21K
TSLA icon
85
Tesla
TSLA
$1.08T
$356K 0.26%
1,361
+54
+4% +$14.1K
EPS icon
86
WisdomTree US LargeCap Fund
EPS
$1.22B
$354K 0.25%
5,892
-463
-7% -$27.8K
ECL icon
87
Ecolab
ECL
$77.5B
$352K 0.25%
1,380
+51
+4% +$13K
QCJL
88
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$78.9M
$341K 0.25%
+16,683
New +$341K
XEL icon
89
Xcel Energy
XEL
$42.8B
$338K 0.24%
5,181
-14
-0.3% -$914
IR icon
90
Ingersoll Rand
IR
$30.8B
$336K 0.24%
3,425
-200
-6% -$19.6K
CL icon
91
Colgate-Palmolive
CL
$67.7B
$319K 0.23%
3,072
+57
+2% +$5.92K
IXUS icon
92
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$316K 0.23%
4,353
-381
-8% -$27.7K
ABBV icon
93
AbbVie
ABBV
$374B
$291K 0.21%
1,474
+44
+3% +$8.69K
LLY icon
94
Eli Lilly
LLY
$661B
$291K 0.21%
328
-20
-6% -$17.7K
SCHF icon
95
Schwab International Equity ETF
SCHF
$50B
$290K 0.21%
+7,052
New +$290K
MARM icon
96
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$289K 0.21%
9,480
– –
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$22B
$289K 0.21%
2,414
– –
IBM icon
98
IBM
IBM
$227B
$288K 0.21%
1,301
+41
+3% +$9.06K
GIS icon
99
General Mills
GIS
$26.6B
$266K 0.19%
3,601
– –
APRH icon
100
Innovator Premium Income 20 Barrier ETF April
APRH
$27.6M
$256K 0.18%
10,370
-14,543
-58% -$359K
2 3
4
5 6