SRA

Secured Retirement Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$8.67K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$875K
3
+$234K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$229K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$226K

Top Sells

1
+$1.19M
2
+$896K
3
+$691K
4
COHR icon
Coherent
COHR
+$601K
5
GLW icon
Corning
GLW
+$584K

Sector Composition

1 Technology 23.55%
2 Industrials 10.61%
3 Financials 9.43%
4 Healthcare 6.19%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$216B
$412K 0.23%
10,113
+832
BMY icon
102
Bristol-Myers Squibb
BMY
$124B
$410K 0.23%
7,602
+437
ABBV icon
103
AbbVie
ABBV
$411B
$385K 0.22%
1,685
+62
AMGN icon
104
Amgen
AMGN
$198B
$384K 0.21%
1,174
-17
TXN icon
105
Texas Instruments
TXN
$180B
$371K 0.21%
2,139
+183
HD icon
106
Home Depot
HD
$360B
$363K 0.2%
1,054
+50
UPS icon
107
United Parcel Service
UPS
$88.4B
$354K 0.2%
3,565
-230
AOA icon
108
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$319K 0.18%
3,557
-726
COP icon
109
ConocoPhillips
COP
$143B
$293K 0.16%
3,130
+377
F icon
110
Ford
F
$49.2B
$289K 0.16%
22,004
+1,248
VLO icon
111
Valero Energy
VLO
$68.2B
$282K 0.16%
1,729
+148
OEC icon
112
Orion
OEC
$298M
$279K 0.16%
52,797
-5,435
KO icon
113
Coca-Cola
KO
$331B
$269K 0.15%
3,843
+195
EPS icon
114
WisdomTree US LargeCap Fund
EPS
$1.37B
$266K 0.15%
3,759
EOG icon
115
EOG Resources
EOG
$70.3B
$265K 0.15%
2,527
+211
RF icon
116
Regions Financial
RF
$24B
$254K 0.14%
9,366
+1,286
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$241K 0.13%
4,760
-965
GLD icon
118
SPDR Gold Trust
GLD
$182B
$239K 0.13%
602
-178
VUG icon
119
Vanguard Growth ETF
VUG
$194B
$234K 0.13%
479
-18
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$229K 0.13%
+2,872
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$102B
$227K 0.13%
+1,034
FAST icon
122
Fastenal
FAST
$54.3B
$221K 0.12%
5,509
+515
OKE icon
123
Oneok
OKE
$53.9B
$208K 0.12%
+2,831
SIXJ icon
124
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$146M
$203K 0.11%
5,908
-1,261
AMCR icon
125
Amcor
AMCR
$20.2B
$133K 0.07%
3,184
+298
2 3 4
5
6