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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 | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$73.5B
| $959K | 0.67% |
5,671
+1,196
| +27% | +$229K |
|
52
Arista Networks
ANET
$228B
| $922K | 0.65% |
7,507
-1,744
| -19% | -$233K |
|
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
| $913K | 0.64% |
16,440
+8,463
| +106% | +$489K |
|
54
Chubb
CB
$138B
| $751K | 0.53% |
2,303
-569
| -20% | -$183K |
|
55
Warner Bros
WBD
$67.9B
| $692K | 0.48% |
25,191
-9,821
| -28% | -$275K |
|
56
iShares Silver Trust
SLV
$27.9B
| $671K | 0.47% |
9,850
+3,964
| +67% | +$301K |
|
57
United Therapeutics
UTHR
$22.7B
| $632K | 0.44% |
1,065
-187
| -15% | -$93.1K |
|
58
Reddit
RDDT
$38.7B
| $624K | 0.44% |
4,633
-1,205
| -21% | -$205K |
|
|
59
Devon Energy
DVN
$50.4B
| $565K | 0.4% |
11,219
-29,508
| -72% | -$1.27M |
|
60
BNY Mellon Core Bond ETF
BKAG
$2.14B
| $539K | 0.38% |
12,764
-355
| -3% | -$15.1K |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $538K | 0.38% |
+9,500
| New | +$553K |
|
62
AutoZone
AZO
$50.3B
| $473K | 0.33% |
+140
| New | +$502K |
|
63
Amgen
AMGN
$195B
| $455K | 0.32% |
1,292
-346
| -21% | -$123K |
|
64
RenaissanceRe
RNR
$13.7B
| $412K | 0.29% |
1,385
-324
| -19% | -$94K |
|
|
FSCO
65
FS Credit Opportunities Corp
FSCO
$977M
| $381K | 0.27% |
74,654
-30,591
| -29% | -$173K |
|
66
Aptus Defined Risk ETF
DRSK
$1.51B
| $378K | 0.26% |
13,830
-265
| -2% | -$7.44K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $362K | 0.25% |
1,884
+471
| +33% | +$93.3K |
|
68
Arm
ARM
$319B
| $326K | 0.23% |
2,155
-490
| -19% | -$59.5K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $297K | 0.21% |
5,227
| – | – |
|
70
Caterpillar
CAT
$429B
| $264K | 0.18% |
372
+2
| +0.5% | +$1.39K |
|
71
DoubleLine Mortgage ETF
DMBS
$696M
| $254K | 0.18% |
5,145
-151
| -3% | -$7.52K |
|
72
Bristol-Myers Squibb
BMY
$121B
| $242K | 0.17% |
3,996
-1,347
| -25% | -$78.5K |
|
|
UPSD
73
Aptus Large Cap Upside ETF
UPSD
$114M
| $240K | 0.17% |
+9,398
| New | +$255K |
|
74
iShares Europe ETF
IEV
$1.62B
| $234K | 0.16% |
3,445
| – | – |
|
75
Opus Small Cap Value ETF
OSCV
$693M
| $233K | 0.16% |
+5,908
| New | +$234K |
|
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