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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 | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$191B
| $1.43M | 1% |
14,684
+5,252
| +56% | +$557K |
|
27
Netflix
NFLX
$311B
| $1.38M | 0.97% |
14,346
+5,018
| +54% | +$442K |
|
28
Shopify
SHOP
$162B
| $1.36M | 0.95% |
11,429
-515
| -4% | -$67.7K |
|
29
Accenture
ACN
$84.8B
| $1.3M | 0.91% |
6,569
+2,196
| +50% | +$512K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.29M | 0.91% |
2,700
+838
| +45% | +$411K |
|
31
Tesla
TSLA
$1.48T
| $1.26M | 0.88% |
3,394
+191
| +6% | +$78.7K |
|
32
ExxonMobil
XOM
$599B
| $1.26M | 0.88% |
7,415
-2,933
| -28% | -$428K |
|
33
Intuitive Surgical
ISRG
$144B
| $1.26M | 0.88% |
2,726
+471
| +21% | +$238K |
|
34
Motorola Solutions
MSI
$69.4B
| $1.23M | 0.86% |
2,836
+152
| +6% | +$65.8K |
|
35
Meta Platforms (Facebook)
META
$1.67T
| $1.22M | 0.85% |
2,132
+551
| +35% | +$353K |
|
36
NextEra Energy
NEE
$184B
| $1.14M | 0.8% |
12,227
-114
| -0.9% | -$10.1K |
|
37
Roper Technologies
ROP
$36.4B
| $1.13M | 0.79% |
3,196
+1,356
| +74% | +$500K |
|
38
Eli Lilly
LLY
$1.05T
| $1.13M | 0.79% |
1,225
-183
| -13% | -$186K |
|
|
SCHW
39
Charles Schwab
SCHW
$178B
| $1.12M | 0.78% |
+11,900
| New | +$1.17M |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.12M | 0.78% |
22,058
+197
| +0.9% | +$9.98K |
|
41
Broadcom
AVGO
$1.83T
| $1.09M | 0.76% |
3,523
+503
| +17% | +$166K |
|
42
S&P Global
SPGI
$130B
| $1.08M | 0.76% |
2,537
+790
| +45% | +$367K |
|
43
Linde
LIN
$242B
| $1.08M | 0.76% |
2,176
-263
| -11% | -$124K |
|
|
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.08M | 0.76% |
14,086
+2,913
| +26% | +$233K |
|
45
Mastercard
MA
$475B
| $1.05M | 0.74% |
2,108
-199
| -9% | -$105K |
|
46
UnitedHealth
UNH
$390B
| $1.05M | 0.73% |
3,868
+891
| +30% | +$265K |
|
47
Thermo Fisher Scientific
TMO
$196B
| $1.04M | 0.73% |
2,125
+223
| +12% | +$121K |
|
48
Procter & Gamble
PG
$345B
| $995K | 0.7% |
6,890
+873
| +15% | +$132K |
|
49
Pultegroup
PHM
$23.6B
| $986K | 0.69% |
8,383
+450
| +6% | +$57.6K |
|
50
Stryker
SYK
$127B
| $972K | 0.68% |
2,957
+525
| +22% | +$188K |
|
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