SRA
Secured Retirement Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+10.86%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8.2%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
128
New
12
Increased
48
Reduced
55
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.44M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.42M |
| 3 |
UnitedHealth
UNH
|
$1.29M |
| 4 |
Eli Lilly
LLY
|
$1.1M |
| 5 |
RTX Corp
RTX
|
$1.02M |
Top Sells
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.43M |
| 2 |
NVIDIA
NVDA
|
$1.93M |
| 3 |
S&P Global
SPGI
|
$1.44M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$69.9B
| $935K | 0.56% |
11,795
-53
| -0.4% | -$4.2K |
|
77
Baker Hughes
BKR
$44.8B
| $935K | 0.56% |
24,375
-190
| -0.8% | -$7.29K |
|
78
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $904K | 0.54% |
16,594
+347
| +2% | +$18.9K |
|
|
NDEC
79
Innovator Growth-100 Power Buffer ETF - December
NDEC
$73.4M
| $890K | 0.53% |
34,470
+691
| +2% | +$17.9K |
|
80
Match Group
MTCH
$8.98B
| $886K | 0.53% |
28,677
-415
| -1% | -$12.8K |
|
81
Nutrien
NTR
$28B
| $843K | 0.5% |
14,470
-135
| -0.9% | -$7.86K |
|
82
Orion
OEC
$592M
| $809K | 0.48% |
77,140
+760
| +1% | +$7.97K |
|
83
Terex
TEX
$3.28B
| $806K | 0.48% |
17,270
-73
| -0.4% | -$3.41K |
|
84
Vanguard Total International Stock ETF
VXUS
$102B
| $801K | 0.48% |
11,589
-361
| -3% | -$24.9K |
|
85
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $774K | 0.46% |
23,696
-5,127
| -18% | -$168K |
|
86
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.8M
| $774K | 0.46% |
27,389
+459
| +2% | +$13K |
|
87
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$78.5M
| $762K | 0.45% |
35,477
+395
| +1% | +$8.48K |
|
88
TE Connectivity
TEL
$61B
| $753K | 0.45% |
4,467
-60
| -1% | -$10.1K |
|
|
NVBU
89
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$28.8M
| $743K | 0.44% |
27,941
+539
| +2% | +$14.3K |
|
90
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $696K | 0.41% |
10,004
-412
| -4% | -$28.7K |
|
91
AT&T
T
$209B
| $657K | 0.39% |
+22,690
| New | +$657K |
|
92
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $622K | 0.37% |
18,764
-4,900
| -21% | -$162K |
|
93
Hewlett Packard
HPE
$29.6B
| $577K | 0.34% |
28,228
-1,710
| -6% | -$35K |
|
94
Palantir
PLTR
$372B
| $521K | 0.31% |
+3,820
| New | +$521K |
|
95
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $415K | 0.25% |
8,179
-8,159
| -50% | -$413K |
|
96
Zimmer Biomet
ZBH
$21B
| $413K | 0.25% |
+4,525
| New | +$413K |
|
97
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $366K | 0.22% |
4,394
-207
| -4% | -$17.3K |
|
98
PepsiCo
PEP
$204B
| $366K | 0.22% |
2,770
+817
| +42% | +$108K |
|
99
Verizon
VZ
$186B
| $289K | 0.17% |
6,686
+866
| +15% | +$37.5K |
|
100
Texas Instruments
TXN
$184B
| $288K | 0.17% |
1,389
+93
| +7% | +$19.3K |
|