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
$168M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.42M
3
+$1.29M
4
LLY icon
Eli Lilly
LLY
+$1.1M
5
RTX icon
RTX Corp
RTX
+$1.02M

Top Sells

1
+$2.43M
2
+$1.93M
3
+$1.44M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.33M
5
CRM icon
Salesforce
CRM
+$1.2M

Sector Composition

1 Technology 22.24%
2 Industrials 9.83%
3 Financials 9.08%
4 Communication Services 7.27%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRV icon
1
Strive 500 ETF
STRV
$1.03B
$9.44M 5.63%
235,707
-2,661
MSFT icon
2
Microsoft
MSFT
$3.85T
$7.03M 4.19%
14,128
-447
NVDA icon
3
NVIDIA
NVDA
$4.41T
$6.17M 3.68%
39,036
-12,210
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$5.53M 3.3%
59,986
+5,516
AAPL icon
5
Apple
AAPL
$3.9T
$5M 2.98%
24,359
+795
AMZN icon
6
Amazon
AMZN
$2.37T
$3.7M 2.21%
16,865
+203
META icon
7
Meta Platforms (Facebook)
META
$1.84T
$3.34M 1.99%
4,522
+179
GLW icon
8
Corning
GLW
$73.7B
$3.33M 1.98%
63,276
+440
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$2.84M 1.69%
54,289
+923
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.03T
$2.68M 1.6%
15,209
+1,031
MA icon
11
Mastercard
MA
$517B
$2.62M 1.56%
4,657
+528
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.44M 1.46%
+29,258
IBM icon
13
IBM
IBM
$263B
$2.37M 1.41%
8,034
+2,531
ED icon
14
Consolidated Edison
ED
$36.6B
$2.33M 1.39%
23,221
+8,529
UNH icon
15
UnitedHealth
UNH
$331B
$2.22M 1.32%
7,106
+4,144
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$2.21M 1.32%
69,416
+44,499
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.2M 1.31%
4,535
+1,629
JPM icon
18
JPMorgan Chase
JPM
$809B
$2.19M 1.31%
7,554
-255
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$549B
$2.16M 1.29%
7,120
-173
ITW icon
20
Illinois Tool Works
ITW
$75B
$2.14M 1.28%
8,669
+209
AVGO icon
21
Broadcom
AVGO
$1.62T
$2.08M 1.24%
7,538
-1,613
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$39B
$2.06M 1.23%
26,137
-1,193
CL icon
23
Colgate-Palmolive
CL
$63.5B
$1.94M 1.15%
21,318
+912
NFLX icon
24
Netflix
NFLX
$527B
$1.89M 1.12%
1,409
+13
CSCO icon
25
Cisco
CSCO
$280B
$1.88M 1.12%
27,150
-890
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