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
$108B
$273K 0.16%
4,653
+616
LMT icon
102
Lockheed Martin
LMT
$113B
$264K 0.16%
570
-36
GLD icon
103
SPDR Gold Trust
GLD
$129B
$259K 0.15%
850
-308
HD icon
104
Home Depot
HD
$390B
$251K 0.15%
685
-89
SIXJ icon
105
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$171M
$245K 0.15%
+7,639
EPS icon
106
WisdomTree US LargeCap Fund
EPS
$1.25B
$241K 0.14%
3,759
-1,230
KO icon
107
Coca-Cola
KO
$307B
$232K 0.14%
+3,275
IHDG icon
108
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$225K 0.13%
4,994
-53,966
VUG icon
109
Vanguard Growth ETF
VUG
$195B
$218K 0.13%
497
-92
BMY icon
110
Bristol-Myers Squibb
BMY
$91.6B
$217K 0.13%
4,679
+732
EOG icon
111
EOG Resources
EOG
$58B
$215K 0.13%
+1,801
ABBV icon
112
AbbVie
ABBV
$407B
$211K 0.13%
1,135
-39
COP icon
113
ConocoPhillips
COP
$109B
$207K 0.12%
+2,305
F icon
114
Ford
F
$49.3B
$164K 0.1%
15,118
+1,895
AMCR icon
115
Amcor
AMCR
$18.9B
$111K 0.07%
+12,115
XOM icon
116
Exxon Mobil
XOM
$486B
– –
-8,418
WFC icon
117
Wells Fargo
WFC
$264B
– –
-5,685
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
– –
-6,417
SPGI icon
119
S&P Global
SPGI
$147B
– –
-2,838
PFE icon
120
Pfizer
PFE
$141B
– –
-8,288
LOW icon
121
Lowe's Companies
LOW
$138B
– –
-3,011
KMB icon
122
Kimberly-Clark
KMB
$40.2B
– –
-5,877
CRM icon
123
Salesforce
CRM
$247B
– –
-4,466
COST icon
124
Costco
COST
$420B
– –
-246
CMI icon
125
Cummins
CMI
$56.7B
– –
-2,855
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5
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