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
CTAS icon
51
Cintas
CTAS
$68.5B
$959K 0.67%
5,671
+1,196
ANET icon
52
Arista Networks
ANET
$201B
$922K 0.65%
7,507
-1,744
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$913K 0.64%
16,440
+8,463
CB icon
54
Chubb
CB
$121B
$751K 0.53%
2,303
-569
WBD icon
55
Warner Bros
WBD
$67.7B
$692K 0.48%
25,191
-9,821
SLV icon
56
iShares Silver Trust
SLV
$36.5B
$671K 0.47%
9,850
+3,964
UTHR icon
57
United Therapeutics
UTHR
$23.6B
$632K 0.44%
1,065
-187
RDDT icon
58
Reddit
RDDT
$33.9B
$624K 0.44%
4,633
-1,205
DVN icon
59
Devon Energy
DVN
$51.3B
$565K 0.4%
11,219
-29,508
BKAG icon
60
BNY Mellon Core Bond ETF
BKAG
$2.12B
$539K 0.38%
12,764
-355
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$538K 0.38%
+9,500
AZO icon
62
AutoZone
AZO
$48B
$473K 0.33%
+140
AMGN icon
63
Amgen
AMGN
$182B
$455K 0.32%
1,292
-346
RNR icon
64
RenaissanceRe
RNR
$12B
$412K 0.29%
1,385
-324
FSCO
65
FS Credit Opportunities Corp
FSCO
$1.02B
$381K 0.27%
74,654
-30,591
DRSK icon
66
Aptus Defined Risk ETF
DRSK
$1.55B
$378K 0.26%
13,830
-265
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$362K 0.25%
1,884
+471
ARM icon
68
Arm
ARM
$376B
$326K 0.23%
2,155
-490
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$297K 0.21%
5,227
CAT icon
70
Caterpillar
CAT
$403B
$264K 0.18%
372
+2
DMBS icon
71
DoubleLine Mortgage ETF
DMBS
$690M
$254K 0.18%
5,145
-151
BMY icon
72
Bristol-Myers Squibb
BMY
$117B
$242K 0.17%
3,996
-1,347
UPSD
73
Aptus Large Cap Upside ETF
UPSD
$111M
$240K 0.17%
+9,398
IEV icon
74
iShares Europe ETF
IEV
$1.75B
$234K 0.16%
3,445
OSCV icon
75
Opus Small Cap Value ETF
OSCV
$672M
$233K 0.16%
+5,908
1 2
3
4