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
$383M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$897K
3
+$785K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$604K
5
ENVX icon
Enovix
ENVX
+$508K

Top Sells

1
+$5.12M
2
+$3.42M
3
+$2.31M
4
AAPL icon
Apple
AAPL
+$2.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.79M

Sector Composition

1 Technology 27.74%
2 Financials 14.8%
3 Industrials 10.28%
4 Consumer Discretionary 8.51%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 0.81%
4,900
+40
27
$3.03M 0.79%
45,893
+3,168
28
$3M 0.78%
14,535
+152
29
$2.71M 0.71%
30,037
+992
30
$2.67M 0.7%
2,603
+80
31
$2.63M 0.69%
2,872
+138
32
$2.53M 0.66%
10,560
+356
33
$2.52M 0.66%
7,596
+233
34
$2.51M 0.65%
10,700
+652
35
$2.46M 0.64%
32,569
-466
36
$2.45M 0.64%
89,541
+3,022
37
$2.45M 0.64%
21,173
+1,654
38
$2.4M 0.63%
5,007
+233
39
$2.37M 0.62%
9,618
+387
40
$2.35M 0.61%
205,941
+9,742
41
$2.34M 0.61%
6,726
+170
42
$2.31M 0.6%
6,805
+414
43
$2.23M 0.58%
33,089
+1,374
44
$2.23M 0.58%
8,781
+746
45
$2.16M 0.56%
9,644
+508
46
$2.15M 0.56%
24,991
+1,467
47
$2.13M 0.56%
4,103
+413
48
$2.07M 0.54%
7,133
+314
49
$2.06M 0.54%
14,667
+652
50
$2.02M 0.53%
12,068
+1,297
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