SRA

Secured Retirement Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$906K
3
+$680K
4
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$575K
5
JULU
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
+$568K

Top Sells

1
+$664K
2
+$568K
3
+$559K
4
ITW icon
Illinois Tool Works
ITW
+$529K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$528K

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 Change
in Stake 		Capital Flow
1
$5.26M 3.79%
8,997
+111
2
$4.65M 3.35%
126,145
-3,335
3
$4.05M 2.92%
79,881
+3,924
4
$3.61M 2.6%
120,894
+1,351
5
$3.29M 2.37%
7,653
+209
6
$3.2M 2.31%
8,193
+250
7
$2.68M 1.93%
73,642
-1,729
8
$2.67M 1.92%
3,007
+123
9
$2.65M 1.91%
58,021
-364
10
$2.56M 1.84%
9,043
+505
11
$2.41M 1.74%
14,695
+299
12
$2.37M 1.71%
72,626
+2,396
13
$2.29M 1.65%
12,275
+443
14
$2.26M 1.63%
19,254
+595
15
$2.24M 1.61%
25,565
16
$2.22M 1.6%
44,469
+1,845
17
$2.19M 1.58%
10,393
+290
18
$2.18M 1.57%
10,809
+251
19
$2.17M 1.56%
39,421
-819
20
$2.16M 1.55%
12,622
+424
21
$2.13M 1.54%
7,873
+293
22
$2.09M 1.5%
12,581
+279
23
$2.01M 1.45%
17,665
+887
24
$2.01M 1.45%
8,623
-375
25
$2.01M 1.45%
11,807
+531
1
2 3 4 5