We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
| $14M | 9.45% |
+320,939
| New | +$14M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.31M | 4.93% |
+117,031
| New | +$7.17M |
|
|
3
Microsoft
MSFT
$2.9T
| $6.97M | 4.7% |
+14,416
| New | +$7.22M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $6.5M | 4.38% |
+120,845
| New | +$6.56M |
|
|
5
NVIDIA
NVDA
$4.93T
| $6.22M | 4.19% |
+33,354
| New | +$6.21M |
|
6
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $4.81M | 3.24% |
+95,630
| New | +$4.81M |
|
7
Aptus Behavioral Momentum ETF
ADME
$290M
| $4.7M | 3.17% |
+91,564
| New | +$4.7M |
|
8
Amazon
AMZN
$2.66T
| $4.22M | 2.84% |
+18,277
| New | +$4.18M |
|
9
Visa
V
$680B
| $4.17M | 2.81% |
+11,882
| New | +$4.05M |
|
10
Apple
AAPL
$4.66T
| $3.7M | 2.49% |
+13,601
| New | +$3.65M |
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.46M | 2.33% |
+11,045
| New | +$3.16M |
|
12
Quanta Services
PWR
$97B
| $3.18M | 2.14% |
+7,530
| New | +$3.31M |
|
13
Walmart Inc
WMT
$913B
| $3.17M | 2.13% |
+28,434
| New | +$3.05M |
|
14
JPMorgan Chase
JPM
$896B
| $3.08M | 2.07% |
+9,551
| New | +$2.96M |
|
15
Diamondback Energy
FANG
$53.9B
| $2.96M | 1.99% |
+19,663
| New | +$2.9M |
|
16
Progressive
PGR
$137B
| $2.69M | 1.81% |
+11,804
| New | +$2.67M |
|
17
Copart
CPRT
$25.4B
| $2.67M | 1.8% |
+68,111
| New | +$2.82M |
|
18
Broadridge
BR
$17.5B
| $2.65M | 1.79% |
+11,882
| New | +$2.71M |
|
19
Chemed
CHE
$6.53B
| $2.57M | 1.73% |
+6,008
| New | +$2.62M |
|
20
Aptus Enhanced Yield ETF
JUCY
$316M
| $2.55M | 1.72% |
+115,070
| New | +$2.56M |
|
21
American Tower
AMT
$79B
| $2.49M | 1.68% |
+14,174
| New | +$2.58M |
|
22
ServiceNow
NOW
$115B
| $2.42M | 1.63% |
+15,766
| New | +$2.7M |
|
23
Uber
UBER
$151B
| $2.37M | 1.6% |
+28,997
| New | +$2.61M |
|
24
Shopify
SHOP
$162B
| $1.92M | 1.3% |
+11,944
| New | +$1.92M |
|
25
Amphenol
APH
$192B
| $1.79M | 1.21% |
+13,278
| New | +$1.78M |
|
Similar funds
CA
PWA
BAG
SC
12CM
BRIA
ALM
GT