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
$200M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.11M
3
+$327K
4
DE icon
Deere & Co
DE
+$236K
5
FBRT
Franklin BSP Realty Trust
FBRT
+$181K

Top Sells

1
+$6.21M
2
+$1.89M
3
+$1.86M
4
CVS icon
CVS Health
CVS
+$959K
5
NVDA icon
NVIDIA
NVDA
+$950K

Sector Composition

1 Financials 18.37%
2 Technology 17.03%
3 Consumer Discretionary 14.29%
4 Industrials 13.59%
5 Healthcare 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.84%
4,288
-45
27
$1.65M 0.83%
51,040
+34,382
28
$1.54M 0.77%
3,896
-63
29
$1.43M 0.71%
26,328
-496
30
$1.41M 0.7%
8,303
+29
31
$1.4M 0.7%
6,749
+26
32
$1.4M 0.7%
3,198
+8
33
$1.31M 0.66%
12,453
+67
34
$1.29M 0.65%
7,677
+108
35
$1.27M 0.63%
4,971
+37
36
$1.26M 0.63%
5,740
+77
37
$1.25M 0.62%
2,579
+8
38
$1.24M 0.62%
5,373
+56
39
$1.21M 0.6%
4,670
+37
40
$1.19M 0.59%
10,954
+135
41
$1.16M 0.58%
1,801
+26
42
$1.11M 0.56%
6,998
+112
43
$1.1M 0.55%
11,497
+188
44
$1.08M 0.54%
15,040
+139
45
$1.05M 0.52%
13,370
+301
46
$1M 0.5%
4,690
-65
47
$952K 0.48%
17,767
+1,763
48
$949K 0.47%
1,679
+16
49
$940K 0.47%
12,025
-6
50
$925K 0.46%
5,314
+147
1
2
3 4