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
$168M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.42M
3
+$1.29M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
RTX icon
RTX Corp
RTX
+$1.02M

Top Sells

1
+$2.43M
2
+$1.93M
3
+$1.44M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.33M
5
CRM icon
Salesforce
CRM
+$1.2M

Sector Composition

1 Technology 22.24%
2 Industrials 9.83%
3 Financials 9.08%
4 Communication Services 7.27%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$103B
$273K 0.16%
4,653
+616
LMT icon
102
Lockheed Martin
LMT
$133B
$264K 0.16%
570
-36
GLD icon
103
SPDR Gold Trust
GLD
$164B
$259K 0.15%
850
-308
HD icon
104
Home Depot
HD
$373B
$251K 0.15%
685
-89
SIXJ icon
105
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$150M
$245K 0.15%
+7,639
EPS icon
106
WisdomTree US LargeCap Fund
EPS
$1.36B
$241K 0.14%
3,759
-1,230
KO icon
107
Coca-Cola
KO
$309B
$232K 0.14%
+3,275
IHDG icon
108
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$225K 0.13%
4,994
-53,966
VUG icon
109
Vanguard Growth ETF
VUG
$197B
$218K 0.13%
497
-92
BMY icon
110
Bristol-Myers Squibb
BMY
$110B
$217K 0.13%
4,679
+732
EOG icon
111
EOG Resources
EOG
$57.6B
$215K 0.13%
+1,801
ABBV icon
112
AbbVie
ABBV
$379B
$211K 0.13%
1,135
-39
COP icon
113
ConocoPhillips
COP
$118B
$207K 0.12%
+2,305
F icon
114
Ford
F
$52.9B
$164K 0.1%
15,118
+1,895
AMCR icon
115
Amcor
AMCR
$19B
$111K 0.07%
+2,423
ANET icon
116
Arista Networks
ANET
$161B
– –
-9,503
AON icon
117
Aon
AON
$73.9B
– –
-2,622
BLK icon
118
Blackrock
BLK
$172B
– –
-212
CMI icon
119
Cummins
CMI
$79.9B
– –
-2,855
COST icon
120
Costco
COST
$428B
– –
-246
CRM icon
121
Salesforce
CRM
$206B
– –
-4,466
KMB icon
122
Kimberly-Clark
KMB
$33.7B
– –
-5,877
LOW icon
123
Lowe's Companies
LOW
$151B
– –
-3,011
PFE icon
124
Pfizer
PFE
$145B
– –
-8,288
SPGI icon
125
S&P Global
SPGI
$165B
– –
-2,838
2 3 4
5
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