SRA
Secured Retirement Advisors Portfolio holdings
AUM
$168M
1-Year Return
13.27%
This Quarter Return
-2.22%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$19.4M
(-11%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
173
New
33
Increased
32
Reduced
50
Closed
57
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$5.04M |
| 2 |
NVIDIA
NVDA
|
+$4.18M |
| 3 |
Strive 500 ETF
STRV
|
+$4.07M |
| 4 |
Apple
AAPL
|
+$3.21M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$3.04M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.11M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.81M |
| 4 |
Caterpillar
CAT
|
+$2.48M |
| 5 |
Costco
COST
|
+$2.4M |
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Financials | 10.52% |
| 3 | Industrials | 9.24% |
| 4 | Communication Services | 6.22% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$115B
| $334K | 0.22% |
1,158
-1,512
| -57% | -$436K |
|
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $320K | 0.21% |
6,417
-10,879
| -63% | -$543K |
|
103
WisdomTree US LargeCap Fund
EPS
$1.25B
| $296K | 0.19% |
4,989
-280
| -5% | -$16.6K |
|
104
PepsiCo
PEP
$197B
| $293K | 0.19% |
+1,953
| New | +$293K |
|
105
Home Depot
HD
$421B
| $284K | 0.18% |
+774
| New | +$284K |
|
106
Lockheed Martin
LMT
$110B
| $271K | 0.17% |
+606
| New | +$271K |
|
107
Verizon
VZ
$185B
| $264K | 0.17% |
+5,820
| New | +$264K |
|
108
AbbVie
ABBV
$386B
| $246K | 0.16% |
1,174
-400
| -25% | -$83.8K |
|
109
Altria Group
MO
$112B
| $242K | 0.16% |
+4,037
| New | +$242K |
|
110
Bristol-Myers Squibb
BMY
$94B
| $241K | 0.16% |
+3,947
| New | +$241K |
|
111
Texas Instruments
TXN
$166B
| $233K | 0.15% |
+1,296
| New | +$233K |
|
|
112
Costco
COST
$429B
| $233K | 0.15% |
246
-2,539
| -91% | -$2.4M |
|
113
Vanguard Growth ETF
VUG
$190B
| $218K | 0.14% |
589
| – | – |
|
114
Pfizer
PFE
$136B
| $210K | 0.14% |
8,288
+509
| +7% | +$12.9K |
|
115
Blackrock
BLK
$174B
| $201K | 0.13% |
+212
| New | +$201K |
|
116
Ford
F
$46.5B
| $133K | 0.09% |
+13,223
| New | +$133K |
|
117
iShares MSCI ACWI ETF
ACWI
$22.5B
| – | – |
-2,022
| Closed | -$238K |
|
118
Agilysys
AGYS
$2.97B
| – | – |
-2,277
| Closed | -$300K |
|
119
Applied Materials
AMAT
$134B
| – | – |
-12,070
| Closed | -$1.96M |
|
120
Advanced Micro Devices
AMD
$257B
| – | – |
-15,624
| Closed | -$1.89M |
|
121
Apollo Global Management
APO
$79B
| – | – |
-9,813
| Closed | -$1.62M |
|
122
Aptiv
APTV
$18B
| – | – |
-20,301
| Closed | -$1.23M |
|
123
American Water Works
AWK
$27.2B
| – | – |
-3,087
| Closed | -$384K |
|
124
Cadence Design Systems
CDNS
$93.6B
| – | – |
-744
| Closed | -$224K |
|
125
Constellation Energy
CEG
$101B
| – | – |
-6,739
| Closed | -$1.51M |
|