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
$407M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.3M
3
+$5.83M
4
BA icon
Boeing
BA
+$5.42M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.17M

Top Sells

1
+$6.64M
2
+$1.95M
3
+$1.73M
4
PLTR icon
Palantir
PLTR
+$1.06M
5
AMZN icon
Amazon
AMZN
+$516K

Sector Composition

1 Technology 20.81%
2 Financials 13.21%
3 Industrials 11.9%
4 Healthcare 8.49%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.24%
77,272
+31,379
27
$3.09M 0.76%
5,816
+916
28
$3.03M 0.75%
16,753
+2,218
29
$2.93M 0.72%
6,029
-347
30
$2.9M 0.71%
13,357
+3,739
31
$2.9M 0.71%
16,111
+6,467
32
$2.89M 0.71%
12,527
+1,827
33
$2.83M 0.7%
24,130
+2,957
34
$2.82M 0.69%
8,748
+1,943
35
$2.82M 0.69%
18,293
+4,127
36
$2.74M 0.67%
13,663
+4,794
37
$2.71M 0.67%
12,760
+2,989
38
$2.71M 0.67%
42,554
+17,563
39
$2.7M 0.67%
28,542
+11,030
40
$2.68M 0.66%
63,439
+30,118
41
$2.68M 0.66%
3,273
+670
42
$2.67M 0.66%
2,940
+68
43
$2.66M 0.65%
11,990
+3,209
44
$2.63M 0.65%
4,941
+838
45
$2.62M 0.64%
18,693
+6,416
46
$2.6M 0.64%
6,403
+1,396
47
$2.5M 0.62%
11,680
+1,120
48
$2.48M 0.61%
29,537
-500
49
$2.44M 0.6%
8,122
+989
50
$2.42M 0.59%
15,976
-61
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