SRA

Secured Retirement Advisors Portfolio holdings

AUM $155M

AUM

$155M

AUM Growth

-$19.4M (-11%)

Cap. Flow

+$32.5M

Cap. Flow % of AUM

20.98%

Top 10 Holdings %Top 10 Hldgs %

28.53%

Holding

173

New

Increased

Reduced

Closed

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
126	126 Celsius Holdings CELH $10.5B	$0	0%	0 -30,532	Closed	–
127	127 Pacer US Cash Cows 100 ETF COWZ $21.4B	$0	0%	0 -32,584	Closed	–
128	128 Crane NXT CXT $3.1B	$0	0%	0 -15,260	Closed	–
129	129 Ecolab ECL $75.7B	$0	0%	0 -1,350	Closed	–
130	130 The Ensign Group ENSG $8.76B	$0	0%	0 -10,276	Closed	–
131	131 Freeport-McMoran FCX $59.6B	$0	0%	0 -49,213	Closed	–
132	132 Graco GGG $14.2B	$0	0%	0 -25,565	Closed	–
133	133 General Mills GIS $30B	$0	0%	0 -3,632	Closed	–
134	134 Chart Industries GTLS $6.85B	$0	0%	0 -8,509	Closed	–
135	135 Huntington Bancshares HBAN $23.6B	$0	0%	0 -12,090	Closed	–
136	136 Honeywell HON $147B	$0	0%	0 -5,346	Closed	–
137	137 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.11B	$0	0%	0 -48,561	Closed	–
138	138 iShares Core 10+ Year USD Bond ETF ILTB $589M	$0	0%	0 -8,909	Closed	–
139	139 International Paper IP $25B	$0	0%	0 -3,805	Closed	–
140	140 Ingersoll Rand IR $33.5B	$0	0%	0 -3,450	Closed	–
141	141 Iron Mountain IRM $30.2B	$0	0%	0 -1,967	Closed	–
142	142 iShares Core 1-5 Year USD Bond ETF ISTB $4.41B	$0	0%	0 -12,688	Closed	–
143	143 iShares Core S&P 500 ETF IVV $591B	$0	0%	0 -671	Closed	–
144	144 iShares Core MSCI Total International Stock ETF IXUS $45.2B	$0	0%	0 -3,863	Closed	–
145	145 JPMorgan Equity Premium Income ETF JEPI $39.8B	$0	0%	0 -16,986	Closed	–
146	146 Eli Lilly LLY $691B	$0	0%	0 -298	Closed	–
147	147 lululemon athletica LULU $31.8B	$0	0%	0 -4,224	Closed	–
148	148 Medtronic MDT $112B	$0	0%	0 -2,659	Closed	–
149	149 3M MMM $78.3B	$0	0%	0 -4,171	Closed	–
150	150 Monster Beverage MNST $61.8B	$0	0%	0 -8,635	Closed	–