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
(+8.2%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
136
New
20
Increased
61
Reduced
28
Closed
17
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $5.26M | 3.79% | 8,997 +111 | +1% | +$64.9K |
|
2
Strive 500 ETF
STRV
$984M
| $4.65M | 3.35% | 126,145 -3,335 | -3% | -$123K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.05M | 2.92% | 79,881 +3,924 | +5% | +$199K |
|
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.61M | 2.6% | 120,894 +1,351 | +1% | +$40.4K |
|
5
Microsoft
MSFT
$3.77T
| $3.29M | 2.37% | 7,653 +209 | +3% | +$89.9K |
|
6
Caterpillar
CAT
$196B
| $3.2M | 2.31% | 8,193 +250 | +3% | +$97.8K |
|
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $2.68M | 1.93% | 73,642 -1,729 | -2% | -$62.9K |
|
8
Costco
COST
$418B
| $2.67M | 1.92% | 3,007 +123 | +4% | +$109K |
|
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $2.65M | 1.91% | 58,021 -364 | -0.6% | -$16.6K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.56M | 1.84% | 9,043 +505 | +6% | +$143K |
|
11
Advanced Micro Devices
AMD
$264B
| $2.41M | 1.74% | 14,695 +299 | +2% | +$49.1K |
|
12
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $2.37M | 1.71% | 72,626 +2,396 | +3% | +$78.3K |
|
13
Amazon
AMZN
$2.44T
| $2.29M | 1.65% | 12,275 +443 | +4% | +$82.5K |
|
14
TJX Companies
TJX
$152B
| $2.26M | 1.63% | 19,254 +595 | +3% | +$69.9K |
|
15
Graco
GGG
$14.1B
| $2.24M | 1.61% | 25,565 | – | – |
|
16
Freeport-McMoran
FCX
$63.7B
| $2.22M | 1.6% | 44,469 +1,845 | +4% | +$92.1K |
|
17
JPMorgan Chase
JPM
$829B
| $2.19M | 1.58% | 10,393 +290 | +3% | +$61.1K |
|
18
Applied Materials
AMAT
$128B
| $2.18M | 1.57% | 10,809 +251 | +2% | +$50.7K |
|
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.17M | 1.56% | 39,421 -819 | -2% | -$45K |
|
20
Palo Alto Networks
PANW
$127B
| $2.16M | 1.55% | 6,311 +212 | +3% | +$72.5K |
|
21
Lowe's Companies
LOW
$145B
| $2.13M | 1.54% | 7,873 +293 | +4% | +$79.4K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09M | 1.5% | 12,581 +279 | +2% | +$46.3K |
|
23
Abbott
ABT
$231B
| $2.01M | 1.45% | 17,665 +887 | +5% | +$101K |
|
24
Apple
AAPL
$3.45T
| $2.01M | 1.45% | 8,623 -375 | -4% | -$87.4K |
|
25
Qualcomm
QCOM
$173B
| $2.01M | 1.45% | 11,807 +531 | +5% | +$90.3K |
|