SRS
Strong Retirement Solutions Portfolio holdings
AUM
$148M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$148M
AUM Growth
–
Holding
84
Top Buys
| 1 | +$14M | |
| 2 | +$7.22M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
|
EOS
76
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $265K | 0.18% |
+11,322
|
|
||
77
DoubleLine Mortgage ETF
DMBS
$707M
| $263K | 0.18% |
+5,296
|
|
||
78
Cigna
CI
$74.9B
| $252K | 0.17% |
+916
|
|
||
79
iShares Europe ETF
IEV
$1.78B
| $236K | 0.16% |
+3,445
|
|
||
80
Caterpillar
CAT
$357B
| $212K | 0.14% |
+370
|
|
||
81
iShares Bitcoin Trust
IBIT
$52.5B
| $203K | 0.14% |
+4,091
|
|
||
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $201K | 0.14% |
+3,143
|
|
||
83
BlackRock Debt Strategies Fund
DSU
$622M
| $158K | 0.11% |
+15,500
|
|
||
84
Health Catalyst
HCAT
$127M
| $88.9K | 0.06% |
+37,205
|
|