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SRS
Strong Retirement Solutions Portfolio holdings
AUM
$143M
This Fund
S&P 500
This Quarter
Est. Return
+1.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$14M |
| 2 |
Microsoft
MSFT
|
+$7.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.17M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$894B
| $1.56M | 1.05% |
+7,293
| New | +$1.64M |
|
27
Eli Lilly
LLY
$1.03T
| $1.51M | 1.02% |
+1,408
| New | +$1.35M |
|
28
Devon Energy
DVN
$50.1B
| $1.49M | 1.01% |
+40,727
| New | +$1.42M |
|
29
Tesla
TSLA
$1.49T
| $1.44M | 0.97% |
+3,203
| New | +$1.42M |
|
|
CYBR
30
DELISTED
CyberArk
CYBR
| $1.42M | 0.95% |
+3,175
| New | +$1.53M |
|
31
Reddit
RDDT
$39.1B
| $1.34M | 0.9% |
+5,838
| New | +$1.23M |
|
32
Mastercard
MA
$475B
| $1.32M | 0.89% |
+2,307
| New | +$1.29M |
|
33
Intuitive Surgical
ISRG
$134B
| $1.28M | 0.86% |
+2,255
| New | +$1.2M |
|
34
ExxonMobil
XOM
$601B
| $1.25M | 0.84% |
+10,348
| New | +$1.2M |
|
35
Arista Networks
ANET
$230B
| $1.21M | 0.82% |
+9,251
| New | +$1.27M |
|
36
Lowe's Companies
LOW
$116B
| $1.18M | 0.79% |
+4,879
| New | +$1.17M |
|
37
Accenture
ACN
$82.3B
| $1.17M | 0.79% |
+4,373
| New | +$1.11M |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.11M | 0.75% |
+21,861
| New | +$1.11M |
|
39
CrowdStrike
CRWD
$215B
| $1.11M | 0.74% |
+9,432
| New | +$1.2M |
|
40
Thermo Fisher Scientific
TMO
$198B
| $1.1M | 0.74% |
+1,902
| New | +$1.08M |
|
41
Broadcom
AVGO
$1.85T
| $1.05M | 0.7% |
+3,020
| New | +$1.08M |
|
42
Meta Platforms (Facebook)
META
$1.68T
| $1.04M | 0.7% |
+1,581
| New | +$1.06M |
|
43
Linde
LIN
$242B
| $1.04M | 0.7% |
+2,439
| New | +$1.04M |
|
44
Motorola Solutions
MSI
$68.7B
| $1.03M | 0.69% |
+2,684
| New | +$1.08M |
|
45
Warner Bros
WBD
$68.9B
| $1.01M | 0.68% |
+35,012
| New | +$818K |
|
46
NextEra Energy
NEE
$187B
| $991K | 0.67% |
+12,341
| New | +$1.02M |
|
47
UnitedHealth
UNH
$386B
| $983K | 0.66% |
+2,977
| New | +$1.01M |
|
48
Elevance Health
ELV
$92.7B
| $970K | 0.65% |
+2,767
| New | +$935K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $936K | 0.63% |
+1,862
| New | +$926K |
|
50
Pultegroup
PHM
$23.7B
| $930K | 0.63% |
+7,933
| New | +$973K |
|
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