SRA

Secured Retirement Advisors Portfolio holdings

AUM $168M
This Quarter Return
+4.17%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$6.39M
Cap. Flow %
4.6%
Top 10 Hldgs %
24.95%
Holding
136
New
20
Increased
61
Reduced
28
Closed
17

Top Buys

1
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$1.03M
2
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$906K
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$680K
4
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$575K
5
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$568K

Top Sells

1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$664K
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$568K
3
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$559K
4
ITW icon
Illinois Tool Works
ITW
$529K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$528K

Sector Composition

1 Technology 14.02%
2 Healthcare 9.72%
3 Industrials 8.53%
4 Consumer Discretionary 7.21%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JANW icon
126
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
– –
-12,345
Closed -$398K
JULH icon
127
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
– –
-14,871
Closed -$369K
KJAN icon
128
Innovator US Small Cap Power Buffer ETF January
KJAN
$279M
– –
-19,034
Closed -$664K
NJAN icon
129
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
– –
-12,518
Closed -$568K
OCTH icon
130
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
– –
-9,744
Closed -$234K
PYPL icon
131
PayPal
PYPL
$66.4B
– –
-4,208
Closed -$244K
QDEC icon
132
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
– –
-10,146
Closed -$264K
XDEC icon
133
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
– –
-14,648
Closed -$528K
XJAN icon
134
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
– –
-10,267
Closed -$334K
YDEC icon
135
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.8M
– –
-13,131
Closed -$309K
SFEB icon
136
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.4M
– –
-10,535
Closed -$212K
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