STAS

Strong Tower Advisory Services Portfolio holdings

AUM $528M
1-Year Est. Return 39.4%
This Quarter Est. Return
1 Year Est. Return
+39.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.96M
3
+$8.54M
4
AAPL icon
Apple
AAPL
+$7.43M
5
MSFT icon
Microsoft
MSFT
+$6.92M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.83%
2 Healthcare 17.99%
3 Financials 16.68%
4 Technology 15.14%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.78%
+6,329
27
$1.24M 0.72%
+1,424
28
$1.23M 0.72%
+7,615
29
$1.2M 0.7%
+7,704
30
$1.18M 0.69%
+4,133
31
$1.14M 0.66%
+3,936
32
$1.14M 0.66%
+22,636
33
$1.13M 0.66%
+12,556
34
$1.1M 0.64%
+2,675
35
$1.09M 0.63%
+5,803
36
$1.08M 0.63%
+6,982
37
$1.08M 0.63%
+5,061
38
$1.08M 0.63%
+4,903
39
$1.08M 0.63%
+21,208
40
$1.07M 0.62%
+5,877
41
$1.06M 0.62%
+8,676
42
$1.06M 0.62%
+6,119
43
$1.06M 0.62%
+19,590
44
$1.05M 0.61%
+8,832
45
$986K 0.57%
+11,851
46
$969K 0.56%
+23,381
47
$959K 0.56%
+4,089
48
$951K 0.55%
+13,298
49
$947K 0.55%
+2,076
50
$938K 0.55%
+4,366
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