SRA

Secured Retirement Advisors Portfolio holdings

AUM $168M
This Quarter Return
+4.17%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$6.39M
Cap. Flow %
4.6%
Top 10 Hldgs %
24.95%
Holding
136
New
20
Increased
61
Reduced
28
Closed
17

Top Buys

1
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$1.03M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$906K
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$680K
4
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$575K
5
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$568K

Top Sells

1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$664K
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$568K
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$559K
4
ITW icon
Illinois Tool Works
ITW
$529K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$528K

Sector Composition

1 Technology 14.02%
2 Healthcare 9.72%
3 Industrials 8.53%
4 Consumer Discretionary 7.21%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGYS icon
101
Agilysys
AGYS
$2.98B
$248K 0.18%
2,277
– –
MDT icon
102
Medtronic
MDT
$118B
$234K 0.17%
2,601
-59
-2% -$5.31K
HD icon
103
Home Depot
HD
$406B
$232K 0.17%
+573
New +$232K
VUG icon
104
Vanguard Growth ETF
VUG
$185B
$226K 0.16%
589
– –
QJUN icon
105
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
$226K 0.16%
+8,349
New +$226K
IRM icon
106
Iron Mountain
IRM
$26.5B
$219K 0.16%
+1,847
New +$219K
DAL icon
107
Delta Air Lines
DAL
$40B
$218K 0.16%
4,301
+39
+0.9% +$1.98K
TRV icon
108
Travelers Companies
TRV
$62.3B
$217K 0.16%
+926
New +$217K
FNOV icon
109
FT Vest US Equity Buffer ETF November
FNOV
$984M
$216K 0.16%
4,589
-606
-12% -$28.6K
CSCO icon
110
Cisco
CSCO
$268B
$216K 0.16%
+4,063
New +$216K
PEP icon
111
PepsiCo
PEP
$203B
$216K 0.16%
1,268
-346
-21% -$58.8K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.08T
$214K 0.15%
+464
New +$214K
SMAY icon
113
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$99.8M
$212K 0.15%
+8,621
New +$212K
VO icon
114
Vanguard Mid-Cap ETF
VO
$86.8B
$211K 0.15%
+801
New +$211K
IJUN
115
Innovator International Developed Power Buffer ETF - June
IJUN
$71.3M
$208K 0.15%
+7,958
New +$208K
C icon
116
Citigroup
C
$175B
$208K 0.15%
3,321
-102
-3% -$6.39K
CDNS icon
117
Cadence Design Systems
CDNS
$94.6B
$202K 0.15%
744
– –
PSX icon
118
Phillips 66
PSX
$52.8B
$202K 0.15%
1,533
-181
-11% -$23.8K
HBAN icon
119
Huntington Bancshares
HBAN
$25.7B
$156K 0.11%
+10,612
New +$156K
ITW icon
120
Illinois Tool Works
ITW
$76.2B
– –
-2,233
Closed -$529K
IJAN icon
121
Innovator International Developed Power Buffer ETF January
IJAN
$170M
– –
-17,782
Closed -$559K
GJAN icon
122
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
– –
-7,075
Closed -$261K
GDEC icon
123
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
– –
-11,275
Closed -$366K
FEBW icon
124
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
– –
-9,235
Closed -$274K
ETSY icon
125
Etsy
ETSY
$5.15B
– –
-4,717
Closed -$278K
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