SRA
Secured Retirement Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+2.09%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8.7%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
119
New
11
Increased
60
Reduced
37
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.69M |
| 2 |
Amgen
AMGN
|
$1.48M |
| 3 |
Visa
V
|
$1.19M |
| 4 |
Chart Industries
GTLS
|
$780K |
| 5 |
lululemon athletica
LULU
|
$768K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.27M |
| 2 |
Illinois Tool Works
ITW
|
$890K |
| 3 |
Revvity
RVTY
|
$761K |
| 4 |
PayPal
PYPL
|
$639K |
| 5 |
Etsy
ETSY
|
$457K |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Healthcare | 8.88% |
| 3 | Industrials | 8.47% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Moderate Buffer ETF January
GJAN
$366M
| $261K | 0.2% |
7,075
+1,066
| +18% | +$39.3K |
|
102
Tesla
TSLA
$1.07T
| $259K | 0.2% |
1,307
-308
| -19% | -$60.9K |
|
103
AbbVie
ABBV
$373B
| $245K | 0.19% |
1,430
+153
| +12% | +$26.2K |
|
|
104
PayPal
PYPL
$65.7B
| $244K | 0.19% |
4,208
-11,007
| -72% | -$639K |
|
105
Phillips 66
PSX
$53.5B
| $242K | 0.19% |
1,714
+67
| +4% | +$9.46K |
|
106
FT Vest US Equity Buffer ETF November
FNOV
$980M
| $239K | 0.19% |
5,195
-154
| -3% | -$7.09K |
|
107
Agilysys
AGYS
$3.01B
| $237K | 0.18% |
+2,277
| New | +$237K |
|
108
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
| $234K | 0.18% |
+9,744
| New | +$234K |
|
109
Cadence Design Systems
CDNS
$94.1B
| $229K | 0.18% |
744
-24
| -3% | -$7.39K |
|
110
General Mills
GIS
$26.5B
| $228K | 0.18% |
3,601
| – | – |
|
111
Vanguard Growth ETF
VUG
$182B
| $220K | 0.17% |
589
| – | – |
|
112
IBM
IBM
$223B
| $218K | 0.17% |
+1,260
| New | +$218K |
|
113
Citigroup
C
$172B
| $217K | 0.17% |
+3,423
| New | +$217K |
|
114
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.3M
| $212K | 0.17% |
+10,535
| New | +$212K |
|
115
Medtronic
MDT
$120B
| $209K | 0.16% |
2,660
+32
| +1% | +$2.52K |
|
116
Delta Air Lines
DAL
$39.6B
| $202K | 0.16% |
+4,262
| New | +$202K |
|
117
Travelers Companies
TRV
$61.4B
| – | – |
-926
| Closed | -$213K |
|
118
Vanguard Mid-Cap ETF
VO
$86.7B
| – | – |
-801
| Closed | -$200K |
|
|
119
Revvity
RVTY
$10.2B
| – | – |
-7,247
| Closed | -$761K |
|