SRA

Secured Retirement Advisors Portfolio holdings

AUM $168M
This Quarter Return
+8.39%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$7.11M
Cap. Flow %
6.03%
Top 10 Hldgs %
26.25%
Holding
121
New
19
Increased
56
Reduced
22
Closed
13

Top Buys

1
AMZN icon
Amazon
AMZN
$1.38M
2
TRGP icon
Targa Resources
TRGP
$1.24M
3
APO icon
Apollo Global Management
APO
$1.12M
4
PAYC icon
Paycom
PAYC
$937K
5
QCOM icon
Qualcomm
QCOM
$818K

Top Sells

1
TGT icon
Target
TGT
$1.07M
2
BX icon
Blackstone
BX
$1.07M
3
PSX icon
Phillips 66
PSX
$1.02M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$577K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$558K

Sector Composition

1 Technology 13.97%
2 Industrials 8.84%
3 Healthcare 8.18%
4 Consumer Discretionary 6.74%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$657B
$232K 0.2%
+298
New +$232K
FEBW icon
102
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$229K 0.19%
+7,923
New +$229K
MDT icon
103
Medtronic
MDT
$119B
$229K 0.19%
2,628
– –
GJAN icon
104
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$216K 0.18%
+6,009
New +$216K
TRV icon
105
Travelers Companies
TRV
$61.1B
$213K 0.18%
+926
New +$213K
V icon
106
Visa
V
$683B
$209K 0.18%
+750
New +$209K
VUG icon
107
Vanguard Growth ETF
VUG
$185B
$203K 0.17%
+589
New +$203K
VO icon
108
Vanguard Mid-Cap ETF
VO
$87.5B
$200K 0.17%
+801
New +$200K
BX icon
109
Blackstone
BX
$134B
– –
-8,193
Closed -$1.07M
GJUN icon
110
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
– –
-18,136
Closed -$577K
HCA icon
111
HCA Healthcare
HCA
$94.5B
– –
-1,206
Closed -$326K
IAPR icon
112
Innovator International Developed Power Buffer ETF April
IAPR
$243M
– –
-9,753
Closed -$251K
IJUL icon
113
Innovator International Developed Power Buffer ETF July
IJUL
$239M
– –
-14,483
Closed -$393K
INTC icon
114
Intel
INTC
$107B
– –
-6,366
Closed -$320K
KJUL icon
115
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
– –
-19,959
Closed -$541K
MRK icon
116
Merck
MRK
$210B
– –
-1,880
Closed -$205K
PJUL icon
117
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
– –
-15,411
Closed -$558K
QJUN icon
118
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
– –
-15,202
Closed -$366K
QSPT icon
119
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$409M
– –
-8,434
Closed -$201K
XMAR icon
120
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
– –
-9,357
Closed -$308K
XSEP icon
121
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
– –
-7,316
Closed -$263K
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