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
AMD icon
26
Advanced Micro Devices
AMD
$344B
$1.56M 1.05%
+7,293
LLY icon
27
Eli Lilly
LLY
$971B
$1.51M 1.02%
+1,408
DVN icon
28
Devon Energy
DVN
$26.4B
$1.49M 1.01%
+40,727
TSLA icon
29
Tesla
TSLA
$1.57T
$1.44M 0.97%
+3,203
CYBR
30
DELISTED
CyberArk
CYBR
$1.42M 0.95%
+3,175
RDDT icon
31
Reddit
RDDT
$28.6B
$1.34M 0.9%
+5,838
MA icon
32
Mastercard
MA
$454B
$1.32M 0.89%
+2,307
ISRG icon
33
Intuitive Surgical
ISRG
$180B
$1.28M 0.86%
+2,255
XOM icon
34
Exxon Mobil
XOM
$623B
$1.25M 0.84%
+10,348
ANET icon
35
Arista Networks
ANET
$167B
$1.21M 0.82%
+9,251
LOW icon
36
Lowe's Companies
LOW
$148B
$1.18M 0.79%
+4,879
ACN icon
37
Accenture
ACN
$118B
$1.17M 0.79%
+4,373
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$1.11M 0.75%
+21,861
CRWD icon
39
CrowdStrike
CRWD
$91.6B
$1.11M 0.74%
+2,358
TMO icon
40
Thermo Fisher Scientific
TMO
$193B
$1.1M 0.74%
+1,902
AVGO icon
41
Broadcom
AVGO
$1.58T
$1.05M 0.7%
+3,020
META icon
42
Meta Platforms (Facebook)
META
$1.65T
$1.04M 0.7%
+1,581
LIN icon
43
Linde
LIN
$237B
$1.04M 0.7%
+2,439
MSI icon
44
Motorola Solutions
MSI
$78.1B
$1.03M 0.69%
+2,684
WBD icon
45
Warner Bros
WBD
$71.7B
$1.01M 0.68%
+35,012
NEE icon
46
NextEra Energy
NEE
$198B
$991K 0.67%
+12,341
UNH icon
47
UnitedHealth
UNH
$257B
$983K 0.66%
+2,977
ELV icon
48
Elevance Health
ELV
$72.9B
$970K 0.65%
+2,767
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$936K 0.63%
+1,862
PHM icon
50
Pultegroup
PHM
$25.9B
$930K 0.63%
+7,933
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