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STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$558M
1-Year Est. Return
13.89%
This Fund
S&P 500
This Quarter
Est. Return
+11.91%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$21.3M
(+11%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
93
New
3
Increased
65
Reduced
20
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.34M |
| 2 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$1.59M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$874K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$640K |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$291K |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.15M |
| 2 |
Church & Dwight Co
CHD
|
+$1.12M |
| 3 |
Pfizer
PFE
|
+$1.02M |
| 4 |
Hormel Foods
HRL
|
+$977K |
| 5 |
Coinbase
COIN
|
+$359K |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Industrials | 12.18% |
| 5 | Healthcare | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
26
Novo Nordisk
NVO
$228B
| $1.76M | 0.83% |
21,706
-912
| -4% | -$74.5K |
|
27
Parker-Hannifin
PH
$121B
| $1.69M | 0.8% |
4,333
-29
| -0.7% | -$9.81K |
|
28
ARK Web x.0 ETF
ARKW
$1.67B
| $1.57M | 0.74% |
26,824
+131
| +0.5% | +$6.82K |
|
29
Mastercard
MA
$487B
| $1.56M | 0.74% |
3,959
-86
| -2% | -$32.3K |
|
30
Ecolab
ECL
$77.6B
| $1.54M | 0.73% |
8,274
-99
| -1% | -$17K |
|
31
Lowe's Companies
LOW
$121B
| $1.52M | 0.72% |
6,723
-18
| -0.3% | -$3.74K |
|
32
RTX Corp
RTX
$262B
| $1.46M | 0.69% |
14,901
-105
| -0.7% | -$10.3K |
|
33
Illinois Tool Works
ITW
$81.4B
| $1.33M | 0.63% |
5,317
+16
| +0.3% | +$3.75K |
|
34
Sherwin-Williams
SHW
$83.4B
| $1.31M | 0.62% |
4,934
+56
| +1% | +$13.2K |
|
35
Canadian National Railway
CNI
$77.8B
| $1.31M | 0.62% |
10,819
+11
| +0.1% | +$1.3K |
|
|
GRMN
36
Garmin
GRMN
$48.4B
| $1.29M | 0.61% |
12,386
-55
| -0.4% | -$5.62K |
|
37
Factset
FDS
$9.33B
| $1.28M | 0.61% |
3,190
-4
| -0.1% | -$1.61K |
|
38
Steris
STE
$21.6B
| $1.27M | 0.6% |
5,663
+58
| +1% | +$11.6K |
|
39
Nike
NKE
$66B
| $1.25M | 0.59% |
11,309
+68
| +0.6% | +$7.95K |
|
40
Texas Instruments
TXN
$265B
| $1.24M | 0.59% |
6,886
+104
| +2% | +$17.9K |
|
41
Roper Technologies
ROP
$36.8B
| $1.24M | 0.59% |
2,571
+26
| +1% | +$11.8K |
|
42
Blackrock
BLK
$168B
| $1.23M | 0.58% |
1,775
+27
| +2% | +$18.1K |
|
43
Becton Dickinson
BDX
$44.1B
| $1.22M | 0.58% |
4,633
+49
| +1% | +$12.4K |
|
44
Chevron
CVX
$366B
| $1.19M | 0.56% |
7,569
+65
| +0.9% | +$10.4K |
|
45
Medtronic
MDT
$107B
| $1.15M | 0.55% |
13,069
+173
| +1% | +$14.9K |
|
46
L3Harris
LHX
$53B
| $1.01M | 0.48% |
5,167
+174
| +3% | +$33.3K |
|
47
McDonald's
MCD
$194B
| $985K | 0.47% |
3,299
+122
| +4% | +$35.4K |
|
48
KLA
KLAC
$287B
| $971K | 0.46% |
20,020
+720
| +4% | +$30.1K |
|
49
CVS Health
CVS
$136B
| $959K | 0.45% |
13,879
+539
| +4% | +$38.4K |
|
50
Eaton
ETN
$154B
| $956K | 0.45% |
4,755
+170
| +4% | +$29.9K |
|
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