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
$179M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.56M
3
+$1.07M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
5
MRK icon
Merck
MRK
+$989K

Top Sells

1
+$1.89M
2
+$1.84M
3
+$1.22M
4
STRV icon
Strive 500 ETF
STRV
+$832K
5
GLW icon
Corning
GLW
+$789K

Sector Composition

1 Technology 23.87%
2 Industrials 10.31%
3 Financials 8.9%
4 Consumer Discretionary 5.65%
5 Communication Services 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$170B
$408K 0.23%
9,281
+2,595
HD icon
102
Home Depot
HD
$389B
$407K 0.23%
1,004
+319
LMT icon
103
Lockheed Martin
LMT
$114B
$402K 0.22%
805
+235
AOA icon
104
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$378K 0.21%
4,283
-111
ABBV icon
105
AbbVie
ABBV
$409B
$376K 0.21%
1,623
+488
TXN icon
106
Texas Instruments
TXN
$164B
$359K 0.2%
1,956
+567
AMGN icon
107
Amgen
AMGN
$162B
$336K 0.19%
1,191
-2,459
BMY icon
108
Bristol-Myers Squibb
BMY
$90.7B
$323K 0.18%
7,165
+2,486
UPS icon
109
United Parcel Service
UPS
$74.6B
$317K 0.18%
3,795
-8,717
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$290K 0.16%
5,725
-2,454
GLD icon
111
SPDR Gold Trust
GLD
$131B
$277K 0.15%
780
-70
VLO icon
112
Valero Energy
VLO
$49B
$269K 0.15%
+1,581
COP icon
113
ConocoPhillips
COP
$108B
$260K 0.15%
2,753
+448
EOG icon
114
EOG Resources
EOG
$57.9B
$260K 0.15%
2,316
+515
EPS icon
115
WisdomTree US LargeCap Fund
EPS
$1.26B
$259K 0.14%
3,759
F icon
116
Ford
F
$50B
$248K 0.14%
20,756
+5,638
FAST icon
117
Fastenal
FAST
$49.7B
$245K 0.14%
+4,994
KO icon
118
Coca-Cola
KO
$307B
$242K 0.14%
3,648
+373
SIXJ icon
119
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$172M
$239K 0.13%
7,169
-470
VUG icon
120
Vanguard Growth ETF
VUG
$197B
$238K 0.13%
497
RF icon
121
Regions Financial
RF
$21.7B
$213K 0.12%
+8,080
AMCR icon
122
Amcor
AMCR
$18.8B
$118K 0.07%
14,428
+2,313
T icon
123
AT&T
T
$186B
– –
-22,690
NFLX icon
124
Netflix
NFLX
$527B
– –
-1,409
IHDG icon
125
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
– –
-4,994
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5