SRS

Strong Retirement Solutions Portfolio holdings

AUM $143M
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
$143M
AUM Growth
-$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.58M
3
+$1.5M
4
AMD icon
Advanced Micro Devices
AMD
+$1.28M
5
SCHW icon
Charles Schwab
SCHW
+$1.17M

Top Sells

1
+$2.03M
2
+$1.85M
3
+$1.42M
4
DVN icon
Devon Energy
DVN
+$1.27M
5
LOW icon
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
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.39B
$11.7M 8.18%
278,258
-42,681
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$231B
$6.98M 4.89%
108,996
-8,035
MSFT icon
3
Microsoft
MSFT
$3.34T
$6.73M 4.72%
18,193
+3,777
NVDA icon
4
NVIDIA
NVDA
$5.11T
$6.3M 4.41%
36,125
+2,771
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$6.24M 4.37%
115,439
-5,406
AMZN icon
6
Amazon
AMZN
$2.91T
$4.5M 3.15%
21,607
+3,330
V icon
7
Visa
V
$621B
$3.87M 2.71%
12,816
+934
ADME icon
8
Aptus Behavioral Momentum ETF
ADME
$279M
$3.85M 2.7%
77,935
-13,629
FANG icon
9
Diamondback Energy
FANG
$53.9B
$3.63M 2.54%
18,347
-1,316
AAPL icon
10
Apple
AAPL
$4.58T
$3.6M 2.52%
14,169
+568
PWR icon
11
Quanta Services
PWR
$107B
$3.33M 2.34%
6,071
-1,459
WMT icon
12
Walmart Inc
WMT
$923B
$3.18M 2.23%
25,623
-2,811
NOW icon
13
ServiceNow
NOW
$128B
$3.13M 2.19%
29,916
+14,150
JPM icon
14
JPMorgan Chase
JPM
$802B
$3.11M 2.18%
10,582
+1,031
APH icon
15
Amphenol
APH
$183B
$3.03M 2.12%
23,949
+10,671
PGR icon
16
Progressive
PGR
$111B
$2.93M 2.05%
14,769
+2,965
AMT icon
17
American Tower
AMT
$87.1B
$2.87M 2.01%
16,608
+2,434
CHE icon
18
Chemed
CHE
$5.66B
$2.85M 1.99%
7,535
+1,527
CPRT icon
19
Copart
CPRT
$31.6B
$2.79M 1.95%
83,945
+15,834
XHLF icon
20
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.9B
$2.78M 1.95%
55,286
-40,344
BR icon
21
Broadridge
BR
$17.8B
$2.73M 1.91%
16,792
+4,910
AMD icon
22
Advanced Micro Devices
AMD
$842B
$2.7M 1.89%
13,277
+5,984
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.61T
$2.66M 1.87%
9,262
-1,783
UBER icon
24
Uber
UBER
$143B
$2.18M 1.53%
30,347
+1,350
JUCY icon
25
Aptus Enhanced Yield ETF
JUCY
$243M
$1.52M 1.06%
68,431
-46,639
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