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
$168M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$2.2M
3
+$285K
4
FIGS icon
FIGS
FIGS
+$269K
5
FBRT
Franklin BSP Realty Trust
FBRT
+$127K

Top Sells

1
+$4.52M
2
+$3.42M
3
+$2.67M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.23M

Sector Composition

1 Financials 23.11%
2 Consumer Discretionary 17.87%
3 Technology 14.48%
4 Healthcare 14.18%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.76%
3,206
+58
27
$1.27M 0.75%
6,744
+146
28
$1.25M 0.74%
13,099
+275
29
$1.24M 0.73%
15,099
+292
30
$1.22M 0.72%
26,628
+6,250
31
$1.2M 0.71%
37,632
-353
32
$1.2M 0.71%
21,315
+399
33
$1.2M 0.71%
8,272
+161
34
$1.17M 0.69%
6,430
+130
35
$1.16M 0.69%
10,772
+207
36
$1.15M 0.69%
23,142
+328
37
$1.14M 0.67%
3,993
+73
38
$1.08M 0.64%
23,742
+423
39
$1.07M 0.63%
4,403
+75
40
$1.06M 0.63%
24,282
+130
41
$1.05M 0.62%
7,305
+91
42
$1.03M 0.62%
6,690
+125
43
$998K 0.59%
4,480
+98
44
$994K 0.59%
4,781
+98
45
$989K 0.59%
12,248
+278
46
$979K 0.58%
12,188
+326
47
$968K 0.58%
4,728
+100
48
$965K 0.57%
5,342
+107
49
$939K 0.56%
1,707
+37
50
$935K 0.56%
11,254
+249
1
2
3 4 5