SRS

Strong Retirement Solutions Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$7.22M
3 +$7.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.56M
5
NVDA icon
NVIDIA
NVDA
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.92%
2 Financials 10.65%
3 Healthcare 7.44%
4 Consumer Discretionary 5.23%
5 Communication Services 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.21B
$14M 9.45%
+320,939
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$220B
$7.31M 4.93%
+117,031
MSFT icon
3
Microsoft
MSFT
$2.97T
$6.97M 4.7%
+14,416
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$6.5M 4.38%
+120,845
NVDA icon
5
NVIDIA
NVDA
$4.75T
$6.22M 4.19%
+33,354
XHLF icon
6
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$4.81M 3.24%
+95,630
ADME icon
7
Aptus Behavioral Momentum ETF
ADME
$246M
$4.7M 3.17%
+91,564
AMZN icon
8
Amazon
AMZN
$2.26T
$4.22M 2.84%
+18,277
V icon
9
Visa
V
$602B
$4.17M 2.81%
+11,882
AAPL icon
10
Apple
AAPL
$4.03T
$3.7M 2.49%
+13,601
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.79T
$3.46M 2.33%
+11,045
PWR icon
12
Quanta Services
PWR
$83.9B
$3.18M 2.14%
+7,530
WMT icon
13
Walmart Inc
WMT
$1T
$3.17M 2.13%
+28,434
JPM icon
14
JPMorgan Chase
JPM
$818B
$3.08M 2.07%
+9,551
FANG icon
15
Diamondback Energy
FANG
$47.7B
$2.96M 1.99%
+19,663
PGR icon
16
Progressive
PGR
$120B
$2.69M 1.81%
+11,804
CPRT icon
17
Copart
CPRT
$34.7B
$2.67M 1.8%
+68,111
BR icon
18
Broadridge
BR
$20.7B
$2.65M 1.79%
+11,882
CHE icon
19
Chemed
CHE
$6.58B
$2.57M 1.73%
+6,008
JUCY icon
20
Aptus Enhanced Yield ETF
JUCY
$228M
$2.55M 1.72%
+115,070
AMT icon
21
American Tower
AMT
$85.4B
$2.49M 1.68%
+14,174
NOW icon
22
ServiceNow
NOW
$109B
$2.42M 1.63%
+15,766
UBER icon
23
Uber
UBER
$150B
$2.37M 1.6%
+28,997
SHOP icon
24
Shopify
SHOP
$157B
$1.92M 1.3%
+11,944
APH icon
25
Amphenol
APH
$188B
$1.79M 1.21%
+13,278