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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 | |
|---|---|---|---|---|---|---|
|
EOS
76
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $265K | 0.18% |
+11,322
| New | +$262K |
|
77
DoubleLine Mortgage ETF
DMBS
$698M
| $263K | 0.18% |
+5,296
| New | +$264K |
|
78
Cigna
CI
$80.4B
| $252K | 0.17% |
+916
| New | +$257K |
|
79
iShares Europe ETF
IEV
$1.64B
| $236K | 0.16% |
+3,445
| New | +$230K |
|
80
Caterpillar
CAT
$435B
| $212K | 0.14% |
+370
| New | +$206K |
|
81
iShares Bitcoin Trust
IBIT
$46.8B
| $203K | 0.14% |
+4,091
| New | +$232K |
|
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
| $201K | 0.14% |
+3,143
| New | +$203K |
|
83
BlackRock Debt Strategies Fund
DSU
$610M
| $158K | 0.11% |
+15,500
| New | +$159K |
|
84
Health Catalyst
HCAT
$168M
| $88.9K | 0.06% |
+37,205
| New | +$102K |
|
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