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
$168M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.42M
3
+$1.29M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
RTX icon
RTX Corp
RTX
+$1.02M

Top Sells

1
+$2.43M
2
+$1.93M
3
+$1.44M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.33M
5
CRM icon
Salesforce
CRM
+$1.2M

Sector Composition

1 Technology 22.24%
2 Industrials 9.83%
3 Financials 9.08%
4 Communication Services 7.27%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
76
Canadian Pacific Kansas City
CP
$65.3B
$935K 0.56%
11,795
-53
BKR icon
77
Baker Hughes
BKR
$51.1B
$935K 0.56%
24,375
-190
NOCT icon
78
Innovator Growth-100 Power Buffer ETF October
NOCT
$267M
$904K 0.54%
16,594
+347
NDEC
79
Innovator Growth-100 Power Buffer ETF - December
NDEC
$67.5M
$890K 0.53%
34,470
+691
MTCH icon
80
Match Group
MTCH
$7.4B
$886K 0.53%
28,677
-415
NTR icon
81
Nutrien
NTR
$32.1B
$843K 0.5%
14,470
-135
OEC icon
82
Orion
OEC
$358M
$809K 0.48%
77,140
+760
TEX icon
83
Terex
TEX
$3.96B
$806K 0.48%
17,270
-73
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$124B
$801K 0.48%
11,589
-361
AAAU icon
85
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.82B
$774K 0.46%
23,696
-5,127
EOCT icon
86
Innovator Emerging Markets Power Buffer ETF October
EOCT
$123M
$774K 0.46%
27,389
+459
BGLD icon
87
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$56.8M
$762K 0.45%
35,477
+395
TEL icon
88
TE Connectivity
TEL
$70.7B
$753K 0.45%
4,467
-60
NVBU
89
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$37.4M
$743K 0.44%
27,941
+539
BLV icon
90
Vanguard Long-Term Bond ETF
BLV
$5.85B
$696K 0.41%
10,004
-412
T icon
91
AT&T
T
$167B
$657K 0.39%
+22,690
BCD icon
92
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$327M
$622K 0.37%
18,764
-4,900
HPE icon
93
Hewlett Packard
HPE
$28.6B
$577K 0.34%
28,228
-1,710
PLTR icon
94
Palantir
PLTR
$407B
$521K 0.31%
+3,820
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$36B
$415K 0.25%
8,179
-8,159
ZBH icon
96
Zimmer Biomet
ZBH
$17.3B
$413K 0.25%
+4,525
AOA icon
97
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.77B
$366K 0.22%
4,394
-207
PEP icon
98
PepsiCo
PEP
$200B
$366K 0.22%
2,770
+817
VZ icon
99
Verizon
VZ
$164B
$289K 0.17%
6,686
+866
TXN icon
100
Texas Instruments
TXN
$174B
$288K 0.17%
1,389
+93
2 3
4
5 6