SRA

Secured Retirement Advisors Portfolio holdings

AUM $168M
This Quarter Return
+0.3%
1 Year Return
+13.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$38.1M
Cap. Flow %
21.81%
Top 10 Hldgs %
20.61%
Holding
163
New
44
Increased
55
Reduced
31
Closed
23

Top Buys

1
NEM icon
Newmont
NEM
$2.16M
2
GLW icon
Corning
GLW
$1.84M
3
CEG icon
Constellation Energy
CEG
$1.51M
4
ORCL icon
Oracle
ORCL
$1.48M
5
BPOP icon
Popular Inc
BPOP
$1.43M

Top Sells

1
TJX icon
TJX Companies
TJX
$2.26M
2
RSJN
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$1.03M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$906K
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$785K
5
STLD icon
Steel Dynamics
STLD
$723K

Sector Composition

1 Technology 18.71%
2 Industrials 11.89%
3 Healthcare 7.47%
4 Financials 6.82%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRV icon
1
Strive 500 ETF
STRV
$984M
$4.74M 2.71%
125,385
-760
-0.6% -$28.7K
UNH icon
2
UnitedHealth
UNH
$281B
$4.69M 2.68%
9,263
+266
+3% +$135K
CAT icon
3
Caterpillar
CAT
$196B
$4.29M 2.46%
11,836
+3,643
+44% +$1.32M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.92M 2.25%
77,860
-2,021
-3% -$102K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$3.65M 2.09%
119,649
-1,245
-1% -$37.9K
MSFT icon
6
Microsoft
MSFT
$3.77T
$3.34M 1.91%
7,922
+269
+4% +$113K
QCOM icon
7
Qualcomm
QCOM
$173B
$3.05M 1.75%
19,849
+8,042
+68% +$1.24M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$2.93M 1.68%
15,460
+2,879
+23% +$545K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$2.7M 1.55%
75,449
+1,807
+2% +$64.8K
AMZN icon
10
Amazon
AMZN
$2.44T
$2.68M 1.54%
12,224
-51
-0.4% -$11.2K
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$2.57M 1.47%
59,123
+1,102
+2% +$47.9K
COST icon
12
Costco
COST
$418B
$2.55M 1.46%
2,785
-222
-7% -$203K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$2.46M 1.41%
8,505
-538
-6% -$156K
V icon
14
Visa
V
$683B
$2.32M 1.33%
7,337
+344
+5% +$109K
JPM icon
15
JPMorgan Chase
JPM
$829B
$2.32M 1.33%
9,667
-726
-7% -$174K
BCD icon
16
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
$2.29M 1.31%
73,006
+380
+0.5% +$11.9K
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.28M 1.3%
40,406
+985
+2% +$55.5K
AAPL icon
18
Apple
AAPL
$3.45T
$2.28M 1.3%
9,097
+474
+5% +$119K
PANW icon
19
Palo Alto Networks
PANW
$127B
$2.23M 1.28%
12,248
+5,937
+94% +$1.08M
NEM icon
20
Newmont
NEM
$81.7B
$2.16M 1.24%
+57,972
New +$2.16M
GGG icon
21
Graco
GGG
$14.1B
$2.15M 1.23%
25,565
– –
ABT icon
22
Abbott
ABT
$231B
$2.13M 1.22%
18,827
+1,162
+7% +$131K
SCHW icon
23
Charles Schwab
SCHW
$174B
$2.11M 1.21%
28,487
+911
+3% +$67.4K
CVX icon
24
Chevron
CVX
$324B
$2.1M 1.2%
14,480
+1,176
+9% +$170K
LOW icon
25
Lowe's Companies
LOW
$145B
$2M 1.15%
8,120
+247
+3% +$61K
1
2 3 4 5