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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-6,417
| Closed | -$320K |
|
127
Wells Fargo
WFC
$263B
| – | – |
-5,685
| Closed | -$408K |
|
128
Exxon Mobil
XOM
$487B
| – | – |
-8,418
| Closed | -$1M |
|