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
PANW icon
76
Palo Alto Networks
PANW
$228B
$232K 0.16%
+1,446
SNOW icon
77
Snowflake
SNOW
$88.6B
$230K 0.16%
1,523
-378
BDJ icon
78
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$228K 0.16%
+26,499
VB icon
79
Vanguard Small-Cap ETF
VB
$78.7B
$227K 0.16%
+866
SMCI icon
80
Super Micro Computer
SMCI
$27.7B
$222K 0.16%
9,755
-2,446
RLI icon
81
RLI Corp
RLI
$4.6B
$213K 0.15%
3,735
-1,305
AIG icon
82
American International
AIG
$39.4B
$211K 0.15%
2,807
-1,175
EEMV icon
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$203K 0.14%
3,143
FRDM icon
84
Freedom 100 Emerging Markets ETF
FRDM
$3.56B
$201K 0.14%
+3,677
DSU icon
85
BlackRock Debt Strategies Fund
DSU
$617M
$149K 0.1%
15,500
HCAT icon
86
Health Catalyst
HCAT
$102M
$29.6K 0.02%
23,293
-13,912
CI icon
87
Cigna
CI
$73.4B
– –
-916
CYBR
88
DELISTED
CyberArk
CYBR
– –
-3,175
ELV icon
89
Elevance Health
ELV
$85.4B
– –
-2,767
EOS
90
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
– –
-11,322
IBIT icon
91
iShares Bitcoin Trust
IBIT
$59.2B
– –
-4,091
LOW icon
92
Lowe's Companies
LOW
$120B
– –
-4,879
SHW icon
93
Sherwin-Williams
SHW
$74.9B
– –
-2,650
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4