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
$211M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.7M
3
+$886K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$665K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$306K

Top Sells

1
+$3.59M
2
+$1.12M
3
+$1.02M
4
HRL icon
Hormel Foods
HRL
+$977K
5
COIN icon
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
26
$1.76M 0.83%
21,706
-912
27
$1.69M 0.8%
4,333
-29
28
$1.57M 0.74%
26,824
+131
29
$1.56M 0.74%
3,959
-86
30
$1.54M 0.73%
8,274
-99
31
$1.52M 0.72%
6,723
-18
32
$1.46M 0.69%
14,901
-105
33
$1.33M 0.63%
5,317
+16
34
$1.31M 0.62%
4,934
+56
35
$1.31M 0.62%
10,819
+11
36
$1.29M 0.61%
12,386
-55
37
$1.28M 0.61%
3,190
-4
38
$1.27M 0.6%
5,663
+58
39
$1.25M 0.59%
11,309
+68
40
$1.24M 0.59%
6,886
+104
41
$1.24M 0.59%
2,571
+26
42
$1.23M 0.58%
1,775
+27
43
$1.22M 0.58%
4,633
+49
44
$1.19M 0.56%
7,569
+65
45
$1.15M 0.55%
13,069
+173
46
$1.01M 0.48%
5,167
+174
47
$985K 0.47%
3,299
+122
48
$971K 0.46%
2,002
+72
49
$959K 0.45%
13,879
+539
50
$956K 0.45%
4,755
+170
1
2
3 4