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SRS
Strong Retirement Solutions Portfolio holdings
AUM
$143M
This Fund
S&P 500
This Quarter
Est. Return
-4.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$5.67M
(-3.8%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
93
New
9
Increased
38
Reduced
35
Closed
7
Top Buys
| 1 |
ServiceNow
NOW
|
+$1.66M |
| 2 |
Microsoft
MSFT
|
+$1.58M |
| 3 |
Amphenol
APH
|
+$1.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.28M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$1.17M |
Top Sells
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$2.03M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$1.85M |
| 3 |
CYBR
CyberArk
CYBR
|
+$1.42M |
| 4 |
Devon Energy
DVN
|
+$1.27M |
| 5 |
Lowe's Companies
LOW
|
+$1.18M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 6.76% |
| 4 | Industrials | 5.15% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
| $11.7M | 8.18% |
278,258
-42,681
| -13% | -$1.85M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.98M | 4.89% |
108,996
-8,035
| -7% | -$530K |
|
|
3
Microsoft
MSFT
$2.9T
| $6.73M | 4.72% |
18,193
+3,777
| +26% | +$1.58M |
|
4
NVIDIA
NVDA
$4.93T
| $6.3M | 4.41% |
36,125
+2,771
| +8% | +$508K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.24M | 4.37% |
115,439
-5,406
| -4% | -$303K |
|
6
Amazon
AMZN
$2.66T
| $4.5M | 3.15% |
21,607
+3,330
| +18% | +$733K |
|
7
Visa
V
$680B
| $3.87M | 2.71% |
12,816
+934
| +8% | +$300K |
|
8
Aptus Behavioral Momentum ETF
ADME
$290M
| $3.85M | 2.7% |
77,935
-13,629
| -15% | -$700K |
|
9
Diamondback Energy
FANG
$53.9B
| $3.63M | 2.54% |
18,347
-1,316
| -7% | -$224K |
|
10
Apple
AAPL
$4.66T
| $3.6M | 2.52% |
14,169
+568
| +4% | +$148K |
|
11
Quanta Services
PWR
$97B
| $3.33M | 2.34% |
6,071
-1,459
| -19% | -$751K |
|
12
Walmart Inc
WMT
$913B
| $3.18M | 2.23% |
25,623
-2,811
| -10% | -$345K |
|
|
13
ServiceNow
NOW
$115B
| $3.13M | 2.19% |
29,916
+14,150
| +90% | +$1.66M |
|
14
JPMorgan Chase
JPM
$896B
| $3.11M | 2.18% |
10,582
+1,031
| +11% | +$313K |
|
|
15
Amphenol
APH
$192B
| $3.03M | 2.12% |
23,949
+10,671
| +80% | +$1.5M |
|
16
Progressive
PGR
$137B
| $2.93M | 2.05% |
14,769
+2,965
| +25% | +$612K |
|
17
American Tower
AMT
$79B
| $2.87M | 2.01% |
16,608
+2,434
| +17% | +$438K |
|
18
Chemed
CHE
$6.53B
| $2.85M | 1.99% |
7,535
+1,527
| +25% | +$654K |
|
19
Copart
CPRT
$25.4B
| $2.79M | 1.95% |
83,945
+15,834
| +23% | +$595K |
|
|
20
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $2.78M | 1.95% |
55,286
-40,344
| -42% | -$2.03M |
|
21
Broadridge
BR
$17.5B
| $2.73M | 1.91% |
16,792
+4,910
| +41% | +$933K |
|
|
22
Advanced Micro Devices
AMD
$871B
| $2.7M | 1.89% |
13,277
+5,984
| +82% | +$1.28M |
|
23
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.66M | 1.87% |
9,262
-1,783
| -16% | -$560K |
|
24
Uber
UBER
$151B
| $2.18M | 1.53% |
30,347
+1,350
| +5% | +$104K |
|
25
Aptus Enhanced Yield ETF
JUCY
$316M
| $1.52M | 1.06% |
68,431
-46,639
| -41% | -$1.04M |
|
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