SRA
Secured Retirement Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+10.84%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Strive 500 ETF
STRV
|
$4.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.69M |
| 3 |
UnitedHealth
UNH
|
$3.58M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.13M |
| 5 |
Microsoft
MSFT
|
$2.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.87% |
| 2 | Industrials | 8.86% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Financials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Strive 500 ETF
STRV
$984M
| $4.02M | 3.86% | +131,360 | New | +$4.02M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.69M | 3.54% | +73,394 | New | +$3.69M |
|
|
3
UnitedHealth
UNH
$281B
| $3.58M | 3.44% | +6,803 | New | +$3.58M |
|
|
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.13M | 3.01% | +117,729 | New | +$3.13M |
|
|
5
Microsoft
MSFT
$3.77T
| $2.97M | 2.86% | +7,908 | New | +$2.97M |
|
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $2.47M | 2.37% | +58,795 | New | +$2.47M |
|
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $2.46M | 2.37% | +75,158 | New | +$2.46M |
|
8
Caterpillar
CAT
$196B
| $2.25M | 2.16% | +7,609 | New | +$2.25M |
|
9
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $2.06M | 1.98% | +67,453 | New | +$2.06M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.02M | 1.94% | +8,521 | New | +$2.02M |
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.02M | 1.94% | +40,370 | New | +$2.02M |
|
12
Advanced Micro Devices
AMD
$264B
| $2.01M | 1.93% | +13,636 | New | +$2.01M |
|
13
Palo Alto Networks
PANW
$127B
| $1.87M | 1.8% | +6,336 | New | +$1.87M |
|
14
Strive Emerging Markets ex-China ETF
STXE
$93.5M
| $1.86M | 1.79% | +66,915 | New | +$1.86M |
|
15
Costco
COST
$418B
| $1.75M | 1.68% | +2,654 | New | +$1.75M |
|
16
Applied Materials
AMAT
$128B
| $1.75M | 1.68% | +10,801 | New | +$1.75M |
|
17
Abbott
ABT
$231B
| $1.7M | 1.64% | +15,468 | New | +$1.7M |
|
18
Synopsys
SNPS
$112B
| $1.64M | 1.58% | +3,189 | New | +$1.64M |
|
19
Apple
AAPL
$3.45T
| $1.61M | 1.54% | +8,345 | New | +$1.61M |
|
20
Graco
GGG
$14.1B
| $1.61M | 1.54% | +18,513 | New | +$1.61M |
|
21
TJX Companies
TJX
$152B
| $1.58M | 1.51% | +16,790 | New | +$1.58M |
|
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.57M | 1.51% | +30,222 | New | +$1.57M |
|
23
JPMorgan Chase
JPM
$829B
| $1.54M | 1.48% | +9,063 | New | +$1.54M |
|
24
Freeport-McMoran
FCX
$63.7B
| $1.52M | 1.46% | +35,757 | New | +$1.52M |
|
25
Target
TGT
$43.6B
| $1.5M | 1.44% | +10,550 | New | +$1.5M |
|