SRA

Secured Retirement Advisors Portfolio holdings

AUM $168M
1-Year Return 13.27%
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
Cap. Flow
-$17.2M
Cap. Flow %
-11.09%
Top 10 Hldgs %
28.53%
Holding
173
New
33
Increased
32
Reduced
50
Closed
57

Top Buys

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

Top Sells

1
UNH icon
UnitedHealth
UNH
+$3.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.11M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.81M
4
CAT icon
Caterpillar
CAT
+$2.48M
5
COST icon
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
PANW icon
76
Palo Alto Networks
PANW
$131B
$883K 0.57%
5,177
-7,071
-58% -$1.21M
GNRC icon
77
Generac Holdings
GNRC
$10.8B
$874K 0.56%
6,898
-65
-0.9% -$8.23K
ISEP icon
78
Innovator International Developed Power Buffer ETF September
ISEP
$109M
$868K 0.56%
30,182
+2,473
+9% +$71.1K
KMB icon
79
Kimberly-Clark
KMB
$42.5B
$836K 0.54%
5,877
+914
+18% +$130K
CP icon
80
Canadian Pacific Kansas City
CP
$68.9B
$832K 0.54%
11,848
-218
-2% -$15.3K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$827K 0.53%
16,338
-61,522
-79% -$3.11M
NOCT icon
82
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$808K 0.52%
16,247
+1,036
+7% +$51.5K
BCD icon
83
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$297M
$808K 0.52%
23,664
-49,342
-68% -$1.68M
JCI icon
84
Johnson Controls International
JCI
$70.4B
$806K 0.52%
+10,059
New +$806K
NDEC
85
Innovator Growth-100 Power Buffer ETF - December
NDEC
$72.4M
$796K 0.51%
33,779
+2,473
+8% +$58.3K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$104B
$742K 0.48%
11,950
+3,065
+34% +$190K
BUFR icon
87
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
$740K 0.48%
24,917
-94,732
-79% -$2.81M
BGLD icon
88
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$73M
$737K 0.48%
35,082
+2,850
+9% +$59.9K
ANET icon
89
Arista Networks
ANET
$175B
$736K 0.47%
9,503
+1,239
+15% +$96K
BLV icon
90
Vanguard Long-Term Bond ETF
BLV
$5.72B
$733K 0.47%
10,416
-433
-4% -$30.5K
NTR icon
91
Nutrien
NTR
$27.7B
$725K 0.47%
14,605
-20
-0.1% -$993
EOCT icon
92
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.3M
$717K 0.46%
26,930
+1,638
+6% +$43.6K
LOW icon
93
Lowe's Companies
LOW
$152B
$702K 0.45%
3,011
-5,109
-63% -$1.19M
NVBU
94
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$29.3M
$680K 0.44%
27,402
+2,192
+9% +$54.4K
TEX icon
95
Terex
TEX
$3.46B
$655K 0.42%
17,343
-122
-0.7% -$4.61K
BA icon
96
Boeing
BA
$163B
$652K 0.42%
3,823
-107
-3% -$18.2K
TEL icon
97
TE Connectivity
TEL
$62B
$640K 0.41%
4,527
-9
-0.2% -$1.27K
HPE icon
98
Hewlett Packard
HPE
$32.6B
$462K 0.3%
29,938
-6,979
-19% -$108K
WFC icon
99
Wells Fargo
WFC
$261B
$408K 0.26%
+5,685
New +$408K
AOA icon
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$352K 0.23%
4,601
-50
-1% -$3.83K
2 3
4
5 6