SRA

Secured Retirement Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.46M
3
+$1.46M
4
TSLA icon
Tesla
TSLA
+$1.38M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.24M

Top Sells

1
+$1.7M
2
+$1.62M
3
+$1.39M
4
ABT icon
Abbott
ABT
+$1.37M
5
TT icon
Trane Technologies
TT
+$1.35M

Sector Composition

1 Technology 22.89%
2 Industrials 12.29%
3 Financials 8.24%
4 Healthcare 6.11%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$116B
$540K 0.31%
+5,168
VZ icon
102
Verizon
VZ
$189B
$537K 0.3%
10,695
+582
BCD icon
103
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$418M
$532K 0.3%
14,873
-856
PEP icon
104
PepsiCo
PEP
$194B
$509K 0.29%
3,275
-429
BGLD icon
105
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$49.8M
$504K 0.29%
29,396
+767
MO icon
106
Altria Group
MO
$121B
$498K 0.28%
7,545
+141
COP icon
107
ConocoPhillips
COP
$143B
$495K 0.28%
3,750
+620
KO icon
108
Coca-Cola
KO
$342B
$477K 0.27%
6,270
+2,427
TXN icon
109
Texas Instruments
TXN
$259B
$446K 0.25%
2,299
+160
AMGN icon
110
Amgen
AMGN
$189B
$429K 0.24%
1,219
+45
IVV icon
111
iShares Core S&P 500 ETF
IVV
$822B
$400K 0.23%
+613
EOG icon
112
EOG Resources
EOG
$73.4B
$396K 0.22%
2,739
+212
UPS icon
113
United Parcel Service
UPS
$92.3B
$395K 0.22%
4,019
+454
HD icon
114
Home Depot
HD
$310B
$388K 0.22%
1,180
+126
ABBV icon
115
AbbVie
ABBV
$401B
$386K 0.22%
1,775
+90
VLO icon
116
Valero Energy
VLO
$76B
$354K 0.2%
1,431
-298
OEC icon
117
Orion
OEC
$379M
$341K 0.19%
52,452
-345
AOA icon
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$333K 0.19%
3,763
+206
FAST icon
119
Fastenal
FAST
$53.7B
$301K 0.17%
6,478
+969
OKE icon
120
Oneok
OKE
$55.6B
$294K 0.17%
3,254
+423
HSY icon
121
Hershey
HSY
$37.4B
$279K 0.16%
+1,344
SLB icon
122
SLB Ltd
SLB
$82B
$273K 0.15%
+5,308
TGT icon
123
Target
TGT
$55.7B
$271K 0.15%
+2,238
CINF icon
124
Cincinnati Financial
CINF
$25.6B
$256K 0.14%
+1,627
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$253K 0.14%
5,003
+243
2 3 4
5
6