SRA
Secured Retirement Advisors Portfolio holdings
AUM
$168M
1-Year Return
13.27%
This Quarter Return
-2.22%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
-$19.4M
(-11%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-11.09%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
173
New
33
Increased
32
Reduced
50
Closed
57
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% |
