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
$359M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.48M
3
+$3.08M
4
MSTR icon
Strategy Inc
MSTR
+$2.24M
5
CION icon
CION Investment
CION
+$2.19M

Top Sells

1
+$3.95M
2
+$1.76M
3
+$1.5M
4
UNH icon
UnitedHealth
UNH
+$1.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$811K

Sector Composition

1 Technology 23.31%
2 Financials 14.08%
3 Industrials 12.04%
4 Healthcare 8.66%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.83%
42,725
+28,839
27
$2.97M 0.83%
6,006
+278
28
$2.8M 0.78%
23,524
-1,636
29
$2.57M 0.72%
10,048
+674
30
$2.53M 0.71%
14,383
+431
31
$2.5M 0.7%
9,231
+1,083
32
$2.44M 0.68%
7,363
-173
33
$2.44M 0.68%
6,391
+486
34
$2.42M 0.68%
2,734
+299
35
$2.4M 0.67%
2,523
+280
36
$2.38M 0.66%
9,136
+2,906
37
$2.36M 0.66%
19,519
+1,314
38
$2.35M 0.65%
29,045
+1,508
39
$2.33M 0.65%
196,199
+183,696
40
$2.26M 0.63%
13,083
+753
41
$2.2M 0.61%
4,774
+887
42
$2.15M 0.6%
10,204
+1,409
43
$2.12M 0.59%
6,556
+1,238
44
$2.11M 0.59%
8,035
+1,411
45
$2.09M 0.58%
39,100
+8,611
46
$2.09M 0.58%
8,605
+1,414
47
$2.08M 0.58%
6,819
+1,600
48
$2.07M 0.58%
31,715
+5,704
49
$2.05M 0.57%
3,690
+264
50
$2M 0.56%
10,119
+1,420
1
2
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