SRA

Secured Retirement Advisors Portfolio holdings

AUM $168M

This Quarter Return

-2.22%

1 Year Return

+13.27%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$155M

AUM Growth

-$19.4M (-11%)

Cap. Flow

-$17.2M

Cap. Flow % of AUM

-11.09%

Top 10 Holdings %Top 10 Hldgs %

28.53%

Holding

173

New

Increased

Reduced

Closed

Top Buys

1	PIMCO Active Bond Exchange-Traded Fund BOND	$5.04M
2	NVIDIA NVDA	$4.18M
3	Strive 500 ETF STRV	$4.07M
4	Apple AAPL	$3.21M
5	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$3.04M

Top Sells

1	UnitedHealth UNH	$3.3M
2	JPMorgan Ultra-Short Income ETF JPST	$3.11M
3	FT Vest Fund of Buffer ETFs BUFR	$2.81M
4	Caterpillar CAT	$2.48M
5	Costco COST	$2.4M

Sector Composition

1	Technology	21.45%
2	Financials	10.52%
3	Industrials	9.24%
4	Communication Services	6.22%
5	Consumer Discretionary	5.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Palo Alto Networks PANW $136B	$883K	0.57%	5,177 -7,071	-58%	-$1.21M
77	77 Generac Holdings GNRC $9.27B	$874K	0.56%	6,898 -65	-0.9%	-$8.23K
78	78 Innovator International Developed Power Buffer ETF September ISEP $86.7M	$868K	0.56%	30,182 +2,473	+9%	+$71.1K
79	79 Kimberly-Clark KMB $42.3B	$836K	0.54%	5,877 +914	+18%	+$130K
80	80 Canadian Pacific Kansas City CP $71.6B	$832K	0.54%	11,848 -218	-2%	-$15.3K
81	81 JPMorgan Ultra-Short Income ETF JPST $32.1B	$827K	0.53%	16,338 -61,522	-79%	-$3.11M
82	82 Innovator Growth-100 Power Buffer ETF October NOCT $167M	$808K	0.52%	16,247 +1,036	+7%	+$51.5K
83	83 abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD $284M	$808K	0.52%	23,664 -49,342	-68%	-$1.68M
84	84 Johnson Controls International JCI $73.5B	$806K	0.52%	+10,059	New	+$806K
85	NDEC 85 Innovator Growth-100 Power Buffer ETF - December NDEC $76.1M	$796K	0.51%	33,779 +2,473	+8%	+$58.3K
86	86 Vanguard Total International Stock ETF VXUS $98B	$742K	0.48%	11,950 +3,065	+35%	+$190K
87	87 FT Vest Fund of Buffer ETFs BUFR $7.11B	$740K	0.48%	24,917 -94,732	-79%	-$2.81M
88	88 FT Vest Gold Strategy Quarterly Buffer ETF BGLD $77.2M	$737K	0.48%	35,082 +2,850	+9%	+$59.9K
89	89 Arista Networks ANET $144B	$736K	0.47%	9,503 +1,239	+15%	+$96K
90	90 Vanguard Long-Term Bond ETF BLV $5.64B	$733K	0.47%	10,416 -433	-4%	-$30.5K
91	91 Nutrien NTR $29.3B	$725K	0.47%	14,605 -20	-0.1%	-$993
92	92 Innovator Emerging Markets Power Buffer ETF October EOCT $81.5M	$717K	0.46%	26,930 +1,638	+6%	+$43.6K
93	93 Lowe's Companies LOW $127B	$702K	0.45%	3,011 -5,109	-63%	-$1.19M
94	NVBU 94 AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF NVBU $27.9M	$680K	0.44%	27,402 +2,192	+9%	+$54.4K
95	$TEX icon$ 95 Terex TEX $3.43B	$655K	0.42%	17,343 -122	-0.7%	-$4.61K
96	96 Boeing BA $176B	$652K	0.42%	3,823 -107	-3%	-$18.2K
97	97 TE Connectivity TEL $61.6B	$640K	0.41%	4,527 -9	-0.2%	-$1.27K
98	98 Hewlett Packard HPE $27.2B	$462K	0.3%	29,938 -6,979	-19%	-$108K
99	99 Wells Fargo WFC $272B	$408K	0.26%	+5,685	New	+$408K
100	100 iShares Core 80/20 Aggressive Allocation ETF AOA $2.47B	$352K	0.23%	4,601 -50	-1%	-$3.83K