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
$249M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$1.06M
3
+$660K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$616K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$586K

Top Sells

1
+$5.68M
2
+$4.11M
3
+$1.23M
4
TXN icon
Texas Instruments
TXN
+$1.22M
5
KLAC icon
KLA
KLAC
+$1.17M

Sector Composition

1 Technology 25.9%
2 Financials 15.36%
3 Industrials 14.15%
4 Healthcare 9.88%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.93%
4,201
+25
27
$1.9M 0.76%
8,330
+177
28
$1.86M 0.75%
3,895
+86
29
$1.84M 0.74%
12,519
+320
30
$1.72M 0.69%
6,911
+208
31
$1.71M 0.69%
5,044
+132
32
$1.59M 0.64%
5,088
+336
33
$1.57M 0.63%
1,897
+57
34
$1.55M 0.62%
15,820
+797
35
$1.51M 0.61%
18,392
-220
36
$1.48M 0.59%
11,232
+447
37
$1.47M 0.59%
5,543
+208
38
$1.46M 0.59%
2,645
+95
39
$1.45M 0.58%
3,283
+136
40
$1.35M 0.54%
1,867
+137
41
$1.34M 0.54%
6,043
+305
42
$1.31M 0.53%
8,250
+572
43
$1.31M 0.52%
13,705
+1,231
44
$1.3M 0.52%
6,548
+601
45
$1.23M 0.49%
9,376
+1,051
46
$1.22M 0.49%
4,999
+349
47
$1.21M 0.49%
4,103
+476
48
$1.19M 0.48%
5,701
+338
49
$1.16M 0.47%
6,436
+783
50
$1.16M 0.47%
19,297
+2,164
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