SRA

Secured Retirement Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.46M
3
+$1.46M
4
TSLA icon
Tesla
TSLA
+$1.38M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.24M

Top Sells

1
+$1.7M
2
+$1.62M
3
+$1.39M
4
ABT icon
Abbott
ABT
+$1.37M
5
TT icon
Trane Technologies
TT
+$1.35M

Sector Composition

1 Technology 22.89%
2 Industrials 12.29%
3 Financials 8.24%
4 Healthcare 6.11%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$61.1B
$252K 0.14%
21,804
-200
ACYN
127
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$523M
$223K 0.13%
+10,965
GLD icon
128
SPDR Gold Trust
GLD
$143B
$213K 0.12%
495
-107
EPS icon
129
WisdomTree US LargeCap Fund
EPS
$1.53B
$210K 0.12%
3,084
-675
FLO icon
130
Flowers Foods
FLO
$1.55B
$133K 0.08%
+16,325
ABT icon
131
Abbott
ABT
$158B
– –
-10,925
AMCR icon
132
Amcor
AMCR
$17.4B
– –
-3,184
BLV icon
133
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-9,440
CMCSA icon
134
Comcast
CMCSA
$83.3B
– –
-31,525
CTAS icon
135
Cintas
CTAS
$72B
– –
-3,280
EA icon
136
Electronic Arts
EA
$51B
– –
-4,891
MTCH icon
137
Match Group
MTCH
$8.11B
– –
-26,362
NTR icon
138
Nutrien
NTR
$33.1B
– –
-13,112
PANW icon
139
Palo Alto Networks
PANW
$228B
– –
-4,096
RF icon
140
Regions Financial
RF
$24.3B
– –
-9,366
SIXJ icon
141
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$155M
– –
-5,908
SONY icon
142
Sony
SONY
$131B
– –
-47,162
TT icon
143
Trane Technologies
TT
$103B
– –
-3,477
UHS icon
144
Universal Health Services
UHS
$8.64B
– –
-7,795
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
– –
-2,872
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$108B
– –
-1,034
VUG icon
147
Vanguard Growth ETF
VUG
$221B
– –
-2,874
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