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
$139M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$906K
3
+$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
+$664K
2
+$568K
3
+$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 Change
in Stake 		Capital Flow
76
$485K 0.35%
+15,257
77
$475K 0.34%
+14,075
78
$474K 0.34%
+18,526
79
$453K 0.33%
+16,653
80
$452K 0.33%
4,465
-433
81
$387K 0.28%
671
82
$381K 0.27%
12,961
-16,724
83
$379K 0.27%
3,231
+238
84
$374K 0.27%
4,734
+66
85
$356K 0.26%
1,361
+54
86
$354K 0.25%
5,892
-463
87
$352K 0.25%
1,380
+51
88
$341K 0.25%
+16,683
89
$338K 0.24%
5,181
-14
90
$336K 0.24%
3,425
-200
91
$319K 0.23%
3,072
+57
92
$316K 0.23%
4,353
-381
93
$291K 0.21%
1,474
+44
94
$291K 0.21%
328
-20
95
$290K 0.21%
+14,104
96
$289K 0.21%
9,480
97
$289K 0.21%
2,414
98
$288K 0.21%
1,301
+41
99
$266K 0.19%
3,601
100
$256K 0.18%
10,370
-14,543
2 3
4
5 6