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
$190M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.22M
3
+$2.85M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

1
+$3.02M
2
+$2.21M
3
+$1.65M
4
AMD icon
Advanced Micro Devices
AMD
+$824K
5
DPZ icon
Domino's
DPZ
+$553K

Sector Composition

1 Financials 19.54%
2 Technology 15.59%
3 Consumer Discretionary 15.37%
4 Healthcare 13.3%
5 Industrials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.77%
4,045
+3
27
$1.47M 0.77%
15,006
-159
28
$1.47M 0.77%
4,362
-45
29
$1.43M 0.75%
26,693
+497
30
$1.39M 0.73%
8,373
+19
31
$1.38M 0.73%
11,241
-148
32
$1.35M 0.71%
6,741
-33
33
$1.33M 0.7%
3,194
-37
34
$1.29M 0.68%
5,301
-98
35
$1.28M 0.67%
10,808
-38
36
$1.26M 0.66%
6,782
+10
37
$1.26M 0.66%
12,441
+1,459
38
$1.22M 0.65%
7,504
+130
39
$1.17M 0.62%
1,748
+20
40
$1.13M 0.6%
4,584
+34
41
$1.12M 0.59%
12,688
+211
42
$1.12M 0.59%
2,545
+21
43
$1.1M 0.58%
4,878
+81
44
$1.07M 0.57%
5,605
+64
45
$1.04M 0.55%
12,896
+1,657
46
$1.02M 0.54%
25,093
+528
47
$991K 0.52%
13,340
+158
48
$980K 0.52%
4,993
+152
49
$977K 0.52%
24,508
+477
50
$898K 0.47%
8,969
+475
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