SRA
Secured Retirement Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+10.86%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+8.2%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
128
New
12
Increased
48
Reduced
55
Closed
13
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.44M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.42M |
| 3 |
UnitedHealth
UNH
|
$1.29M |
| 4 |
Eli Lilly
LLY
|
$1.1M |
| 5 |
RTX Corp
RTX
|
$1.02M |
Top Sells
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$2.43M |
| 2 |
NVIDIA
NVDA
|
$1.93M |
| 3 |
S&P Global
SPGI
|
$1.44M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $273K | 0.16% |
4,653
+616
| +15% | +$36.1K |
|
102
Lockheed Martin
LMT
$106B
| $264K | 0.16% |
570
-36
| -6% | -$16.7K |
|
103
SPDR Gold Trust
GLD
$107B
| $259K | 0.15% |
850
-308
| -27% | -$93.9K |
|
104
Home Depot
HD
$405B
| $251K | 0.15% |
685
-89
| -11% | -$32.6K |
|
105
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
| $245K | 0.15% |
+7,639
| New | +$245K |
|
106
WisdomTree US LargeCap Fund
EPS
$1.23B
| $241K | 0.14% |
3,759
-1,230
| -25% | -$78.7K |
|
107
Coca-Cola
KO
$297B
| $232K | 0.14% |
+3,275
| New | +$232K |
|
|
108
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $225K | 0.13% |
4,994
-53,966
| -92% | -$2.43M |
|
109
Vanguard Growth ETF
VUG
$185B
| $218K | 0.13% |
497
-92
| -16% | -$40.3K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $217K | 0.13% |
4,679
+732
| +19% | +$33.9K |
|
111
EOG Resources
EOG
$68.2B
| $215K | 0.13% |
+1,801
| New | +$215K |
|
112
AbbVie
ABBV
$372B
| $211K | 0.13% |
1,135
-39
| -3% | -$7.24K |
|
113
ConocoPhillips
COP
$124B
| $207K | 0.12% |
+2,305
| New | +$207K |
|
114
Ford
F
$46.8B
| $164K | 0.1% |
15,118
+1,895
| +14% | +$20.6K |
|
115
Amcor
AMCR
$19.9B
| $111K | 0.07% |
+12,115
| New | +$111K |
|
116
Arista Networks
ANET
$172B
| – | – |
-9,503
| Closed | -$736K |
|
117
Aon
AON
$79.1B
| – | – |
-2,622
| Closed | -$1.05M |
|
118
Blackrock
BLK
$175B
| – | – |
-212
| Closed | -$201K |
|
119
Cummins
CMI
$54.9B
| – | – |
-2,855
| Closed | -$895K |
|
120
Costco
COST
$418B
| – | – |
-246
| Closed | -$233K |
|
|
121
Salesforce
CRM
$245B
| – | – |
-4,466
| Closed | -$1.2M |
|
122
Kimberly-Clark
KMB
$42.8B
| – | – |
-5,877
| Closed | -$836K |
|
123
Lowe's Companies
LOW
$145B
| – | – |
-3,011
| Closed | -$702K |
|
124
Pfizer
PFE
$141B
| – | – |
-8,288
| Closed | -$210K |
|
|
125
S&P Global
SPGI
$167B
| – | – |
-2,838
| Closed | -$1.44M |
|