STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
-2.24%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-5.3%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
91
New
2
Increased
70
Reduced
16
Closed
2
Top Buys
| 1 |
3M
MMM
|
$3.59M |
| 2 |
Verizon
VZ
|
$1.11M |
| 3 |
Novo Nordisk
NVO
|
$999K |
| 4 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$327K |
| 5 |
Deere & Co
DE
|
$236K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.21M |
| 2 |
PayPal
PYPL
|
$1.89M |
| 3 |
Amazon
AMZN
|
$1.86M |
| 4 |
CVS Health
CVS
|
$959K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$96.2B
| $1.67M | 0.84% | 4,288 -45 | -1% | -$17.5K |
|
|
27
Verizon
VZ
$186B
| $1.65M | 0.83% | 51,040 +34,382 | +206% | +$1.11M |
|
28
Mastercard
MA
$538B
| $1.54M | 0.77% | 3,896 -63 | -2% | -$24.9K |
|
29
ARK Web x.0 ETF
ARKW
$2.35B
| $1.43M | 0.71% | 26,328 -496 | -2% | -$26.9K |
|
30
Ecolab
ECL
$78.6B
| $1.41M | 0.7% | 8,303 +29 | +0.4% | +$4.91K |
|
31
Lowe's Companies
LOW
$145B
| $1.4M | 0.7% | 6,749 +26 | +0.4% | +$5.4K |
|
32
Factset
FDS
$14.1B
| $1.4M | 0.7% | 3,198 +8 | +0.3% | +$3.5K |
|
33
Garmin
GRMN
$46.5B
| $1.31M | 0.66% | 12,453 +67 | +0.5% | +$7.05K |
|
34
Chevron
CVX
$324B
| $1.29M | 0.65% | 7,677 +108 | +1% | +$18.2K |
|
35
Sherwin-Williams
SHW
$91.2B
| $1.27M | 0.63% | 4,971 +37 | +0.7% | +$9.44K |
|
36
Steris
STE
$24.1B
| $1.26M | 0.63% | 5,740 +77 | +1% | +$16.9K |
|
37
Roper Technologies
ROP
$56.6B
| $1.25M | 0.62% | 2,579 +8 | +0.3% | +$3.87K |
|
38
Illinois Tool Works
ITW
$77.1B
| $1.24M | 0.62% | 5,373 +56 | +1% | +$12.9K |
|
39
Becton Dickinson
BDX
$55.3B
| $1.21M | 0.6% | 4,670 +37 | +0.8% | +$9.57K |
|
40
Canadian National Railway
CNI
$60.4B
| $1.19M | 0.59% | 10,954 +135 | +1% | +$14.6K |
|
41
Blackrock
BLK
$175B
| $1.16M | 0.58% | 1,801 +26 | +1% | +$16.8K |
|
42
Texas Instruments
TXN
$184B
| $1.11M | 0.56% | 6,998 +112 | +2% | +$17.8K |
|
43
Nike
NKE
$114B
| $1.1M | 0.55% | 11,497 +188 | +2% | +$18K |
|
44
RTX Corp
RTX
$212B
| $1.08M | 0.54% | 15,040 +139 | +0.9% | +$10K |
|
45
Medtronic
MDT
$119B
| $1.05M | 0.52% | 13,370 +301 | +2% | +$23.6K |
|
46
Eaton
ETN
$136B
| $1M | 0.5% | 4,690 -65 | -1% | -$13.9K |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $952K | 0.48% | 17,767 +1,763 | +11% | +$94.4K |
|
48
Costco
COST
$418B
| $949K | 0.47% | 1,679 +16 | +1% | +$9.04K |
|
49
Textron
TXT
$14.3B
| $940K | 0.47% | 12,025 -6 | -0% | -$469 |
|
50
L3Harris
LHX
$51.9B
| $925K | 0.46% | 5,314 +147 | +3% | +$25.6K |
|