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
$305M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$3.64M
3
+$3.03M
4
MSFT icon
Microsoft
MSFT
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.04M

Top Sells

1
+$4.3M
2
+$1.22M
3
+$1.04M
4
CSCO icon
Cisco
CSCO
+$916K
5
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$367K

Sector Composition

1 Technology 25.84%
2 Financials 14.18%
3 Industrials 11.39%
4 Healthcare 9.46%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.99%
+60,483
27
$2.53M 0.83%
5,728
+1,833
28
$2.36M 0.78%
7,536
+2,448
29
$2.35M 0.77%
4,638
+437
30
$2.27M 0.75%
13,952
+1,433
31
$2.23M 0.73%
9,374
+1,044
32
$2.07M 0.68%
2,435
+568
33
$1.98M 0.65%
+12,330
34
$1.93M 0.63%
3,426
+781
35
$1.86M 0.61%
27,537
+8,240
36
$1.83M 0.6%
18,205
+2,385
37
$1.8M 0.59%
8,148
+1,237
38
$1.78M 0.58%
8,795
+2,247
39
$1.77M 0.58%
2,243
+346
40
$1.76M 0.58%
5,905
+861
41
$1.59M 0.52%
3,887
+604
42
$1.58M 0.52%
7,191
+1,148
43
$1.57M 0.52%
6,624
+1,081
44
$1.57M 0.51%
10,020
+1,770
45
$1.56M 0.51%
13,227
+1,995
46
$1.55M 0.51%
6,918
+1,217
47
$1.55M 0.51%
12,491
+3,115
48
$1.5M 0.49%
19,230
+838
49
$1.5M 0.49%
17,445
+3,740
50
$1.49M 0.49%
8,699
+2,263
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