SRA
Secured Retirement Advisors Portfolio holdings
AUM
$168M
This Quarter Return
+8.39%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+13%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
121
New
19
Increased
56
Reduced
22
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$1.38M |
| 2 |
Targa Resources
TRGP
|
$1.24M |
| 3 |
Apollo Global Management
APO
|
$1.12M |
| 4 |
Paycom
PAYC
|
$937K |
| 5 |
Qualcomm
QCOM
|
$818K |
Top Sells
| 1 |
Target
TGT
|
$1.07M |
| 2 |
Blackstone
BX
|
$1.07M |
| 3 |
Phillips 66
PSX
|
$1.02M |
| 4 |
FT Vest US Equity Moderate Buffer ETF June
GJUN
|
$577K |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$558K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Industrials | 8.84% |
| 3 | Healthcare | 8.18% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Financials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Strive 500 ETF
STRV
$984M
| $4.44M | 3.76% | 131,887 +527 | +0.4% | +$17.7K |
|
2
UnitedHealth
UNH
$281B
| $3.81M | 3.23% | 7,699 +896 | +13% | +$443K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.78M | 3.2% | 74,858 +1,464 | +2% | +$73.9K |
|
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.31M | 2.81% | 118,551 +822 | +0.7% | +$23K |
|
5
Microsoft
MSFT
$3.77T
| $2.85M | 2.42% | 6,772 -1,136 | -14% | -$478K |
|
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $2.71M | 2.3% | 59,080 +285 | +0.5% | +$13.1K |
|
7
Caterpillar
CAT
$196B
| $2.69M | 2.28% | 7,348 -261 | -3% | -$95.6K |
|
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $2.65M | 2.25% | 76,209 +1,051 | +1% | +$36.6K |
|
9
Advanced Micro Devices
AMD
$264B
| $2.52M | 2.13% | 13,947 +311 | +2% | +$56.1K |
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.2M | 1.87% | 40,642 +272 | +0.7% | +$14.8K |
|
11
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $2.2M | 1.87% | 69,749 +2,296 | +3% | +$72.4K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $2.18M | 1.85% | 8,386 -135 | -2% | -$35.1K |
|
13
Applied Materials
AMAT
$128B
| $2.17M | 1.84% | 10,499 -302 | -3% | -$62.3K |
|
14
Costco
COST
$418B
| $1.97M | 1.67% | 2,695 +41 | +2% | +$30K |
|
15
Strive Emerging Markets ex-China ETF
STXE
$93.5M
| $1.94M | 1.65% | 67,699 +784 | +1% | +$22.5K |
|
|
16
Amazon
AMZN
$2.44T
| $1.89M | 1.6% | 10,462 +7,661 | +274% | +$1.38M |
|
17
JPMorgan Chase
JPM
$829B
| $1.86M | 1.58% | 9,294 +231 | +3% | +$46.3K |
|
18
Freeport-McMoran
FCX
$63.7B
| $1.86M | 1.57% | 39,482 +3,725 | +10% | +$175K |
|
|
19
Qualcomm
QCOM
$173B
| $1.84M | 1.56% | 17,675 +7,864 | +80% | +$818K |
|
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.82M | 1.54% | 31,285 +1,063 | +4% | +$61.8K |
|
21
Chevron
CVX
$324B
| $1.8M | 1.52% | 11,391 +2,193 | +24% | +$346K |
|
22
Synopsys
SNPS
$112B
| $1.77M | 1.5% | 3,091 -98 | -3% | -$56K |
|
23
TJX Companies
TJX
$152B
| $1.74M | 1.47% | 17,132 +342 | +2% | +$34.7K |
|
24
Graco
GGG
$14.1B
| $1.73M | 1.47% | 18,513 | – | – |
|
25
Lowe's Companies
LOW
$145B
| $1.72M | 1.46% | 6,747 +708 | +12% | +$180K |
|