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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 | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$130B
| $913K | 0.62% |
+1,747
| New | +$864K |
|
52
Chubb
CB
$135B
| $896K | 0.6% |
+2,872
| New | +$840K |
|
|
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $896K | 0.6% |
+11,173
| New | +$889K |
|
54
Netflix
NFLX
$311B
| $875K | 0.59% |
+9,328
| New | +$1.01M |
|
55
Procter & Gamble
PG
$340B
| $862K | 0.58% |
+6,017
| New | +$887K |
|
56
Sherwin-Williams
SHW
$80.9B
| $859K | 0.58% |
+2,650
| New | +$886K |
|
57
Stryker
SYK
$120B
| $855K | 0.58% |
+2,432
| New | +$886K |
|
58
Cintas
CTAS
$72.9B
| $842K | 0.57% |
+4,475
| New | +$843K |
|
59
Roper Technologies
ROP
$35.4B
| $819K | 0.55% |
+1,840
| New | +$852K |
|
|
FSCO
60
FS Credit Opportunities Corp
FSCO
$973M
| $663K | 0.45% |
+105,245
| New | +$674K |
|
61
United Therapeutics
UTHR
$22.4B
| $610K | 0.41% |
+1,252
| New | +$583K |
|
62
BNY Mellon Core Bond ETF
BKAG
$2.15B
| $556K | 0.37% |
+13,119
| New | +$559K |
|
63
Amgen
AMGN
$192B
| $536K | 0.36% |
+1,638
| New | +$520K |
|
64
RenaissanceRe
RNR
$13.6B
| $481K | 0.32% |
+1,709
| New | +$450K |
|
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.3B
| $464K | 0.31% |
+7,977
| New | +$463K |
|
66
Snowflake
SNOW
$96.2B
| $417K | 0.28% |
+1,901
| New | +$464K |
|
67
Aptus Defined Risk ETF
DRSK
$1.52B
| $401K | 0.27% |
+14,095
| New | +$411K |
|
68
iShares Silver Trust
SLV
$28.4B
| $379K | 0.26% |
+5,886
| New | +$295K |
|
69
Super Micro Computer
SMCI
$18B
| $357K | 0.24% |
+12,201
| New | +$502K |
|
70
American International
AIG
$41.9B
| $341K | 0.23% |
+3,982
| New | +$319K |
|
71
RLI Corp
RLI
$5.58B
| $322K | 0.22% |
+5,040
| New | +$317K |
|
72
Arm
ARM
$305B
| $289K | 0.19% |
+2,645
| New | +$385K |
|
73
Bristol-Myers Squibb
BMY
$119B
| $288K | 0.19% |
+5,343
| New | +$257K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $286K | 0.19% |
+5,227
| New | +$284K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $271K | 0.18% |
+1,413
| New | +$268K |
|
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