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
$139M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$906K
3
+$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
+$664K
2
+$568K
3
+$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 Change
in Stake 		Capital Flow
101
$248K 0.18%
2,277
102
$234K 0.17%
2,601
-59
103
$232K 0.17%
+573
104
$226K 0.16%
589
105
$226K 0.16%
+8,349
106
$219K 0.16%
+1,847
107
$218K 0.16%
4,301
+39
108
$217K 0.16%
+926
109
$216K 0.16%
4,589
-606
110
$216K 0.16%
+4,063
111
$216K 0.16%
1,268
-346
112
$214K 0.15%
+464
113
$212K 0.15%
+8,621
114
$211K 0.15%
+801
115
$208K 0.15%
+7,958
116
$208K 0.15%
3,321
-102
117
$202K 0.15%
744
118
$202K 0.15%
1,533
-181
119
$156K 0.11%
+10,612
120
– –
-10,535
121
– –
-13,131
122
– –
-10,267
123
– –
-14,648
124
– –
-10,146
125
– –
-4,208
2 3 4
5
6