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
$184M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.78M
3
+$4.52M
4
FSK icon
FS KKR Capital
FSK
+$3.36M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.23M

Top Sells

1
+$290K
2
+$260K
3
+$231K
4
TSLA icon
Tesla
TSLA
+$223K
5
RPRX icon
Royalty Pharma
RPRX
+$213K

Sector Composition

1 Financials 22.9%
2 Healthcare 15.62%
3 Technology 14.35%
4 Consumer Discretionary 14.2%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.98%
27,042
+6,266
27
$1.79M 0.97%
5,972
+816
28
$1.75M 0.95%
25,033
+8,265
29
$1.42M 0.77%
14,807
-75
30
$1.4M 0.76%
37,985
+9,337
31
$1.27M 0.69%
22,814
-608
32
$1.27M 0.69%
24,152
-397
33
$1.25M 0.68%
8,111
-160
34
$1.24M 0.67%
6,300
-162
35
$1.24M 0.67%
3,920
-20
36
$1.23M 0.67%
+25,747
37
$1.21M 0.66%
3,148
-67
38
$1.19M 0.64%
12,824
+6
39
$1.19M 0.64%
10,565
+26
40
$1.17M 0.63%
11,862
+183
41
$1.16M 0.63%
20,916
-168
42
$1.15M 0.63%
6,598
+69
43
$1.15M 0.62%
12,409
-43
44
$1.13M 0.61%
4,683
-81
45
$1.13M 0.61%
11,005
+56
46
$1.1M 0.6%
23,319
-379
47
$1.1M 0.59%
5,315
+65
48
$1.08M 0.59%
4,382
-134
49
$1.07M 0.58%
11,970
+236
50
$1.06M 0.58%
4,328
+12
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2
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