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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
Cap. Flow
+$3.28M
Cap. Flow %
2.3%
Top 10 Hldgs %
40.21%
Holding
93
New
9
Increased
38
Reduced
35
Closed
7

Top Buys

1
NOW icon
ServiceNow
NOW
+$1.66M
2
MSFT icon
Microsoft
MSFT
+$1.58M
3
APH icon
Amphenol
APH
+$1.5M
4
AMD icon
Advanced Micro Devices
AMD
+$1.28M
5
SCHW
Charles Schwab
SCHW
+$1.17M

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.03M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.85M
3
CYBR
CyberArk
CYBR
+$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
$269B
$232K 0.16%
+1,446
New +$243K
SNOW icon
77
Snowflake
SNOW
$93.1B
$230K 0.16%
1,523
-378
-20% -$70K
BDJ icon
78
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$228K 0.16%
+26,499
New +$247K
VB icon
79
Vanguard Small-Cap ETF
VB
$79.7B
$227K 0.16%
+866
New +$234K
SMCI icon
80
Super Micro Computer
SMCI
$17.9B
$222K 0.16%
9,755
-2,446
-20% -$73.4K
RLI icon
81
RLI Corp
RLI
$5.65B
$213K 0.15%
3,735
-1,305
-26% -$78.4K
AIG icon
82
American International
AIG
$42.4B
$211K 0.15%
2,807
-1,175
-30% -$89.9K
EEMV icon
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$203K 0.14%
3,143
– –
FRDM icon
84
Freedom 100 Emerging Markets ETF
FRDM
$3.31B
$201K 0.14%
+3,677
New +$211K
DSU icon
85
BlackRock Debt Strategies Fund
DSU
$612M
$149K 0.1%
15,500
– –
HCAT icon
86
Health Catalyst
HCAT
$169M
$29.6K 0.02%
23,293
-13,912
-37% -$26.2K
CI icon
87
Cigna
CI
$80.6B
– –
-916
Closed -$252K
CYBR
88
DELISTED
CyberArk
CYBR
– –
-3,175
Closed -$1.42M
ELV icon
89
Elevance Health
ELV
$92.3B
– –
-2,767
Closed -$970K
EOS
90
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-11,322
Closed -$265K
IBIT icon
91
iShares Bitcoin Trust
IBIT
$45.6B
– –
-4,091
Closed -$203K
LOW icon
92
Lowe's Companies
LOW
$116B
– –
-4,879
Closed -$1.18M
SHW icon
93
Sherwin-Williams
SHW
$81.1B
– –
-2,650
Closed -$859K
1 2 3
4

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BRIA
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GT
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