STAS

Strong Tower Advisory Services Portfolio holdings

AUM $558M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.74M
3
+$2.16M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.16M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1M

Top Sells

1
+$12.6M
2
+$698K
3
+$557K
4
FSK icon
FS KKR Capital
FSK
+$451K
5
PLTR icon
Palantir
PLTR
+$248K

Sector Composition

1 Technology 24.17%
2 Industrials 12.62%
3 Financials 12.43%
4 Consumer Discretionary 7.24%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 1.28%
57,111
+2,144
27
$6.24M 1.23%
82,318
+5,046
28
$5.27M 1.04%
16,325
+214
29
$5.12M 1.01%
18,571
+278
30
$4.11M 0.81%
5,883
+67
31
$3.59M 0.71%
24,597
+467
32
$3.55M 0.7%
3,380
+107
33
$3.53M 0.7%
12,184
+504
34
$3.53M 0.7%
16,895
+142
35
$3.5M 0.69%
13,963
+300
36
$3.49M 0.69%
9,764
+783
37
$3.47M 0.68%
6,182
+153
38
$3.46M 0.68%
12,844
+317
39
$3.34M 0.66%
45,902
+13,798
40
$3.14M 0.62%
42,148
+1,840
41
$3.13M 0.62%
13,022
+262
42
$3.12M 0.61%
9,082
+334
43
$3.11M 0.61%
14,012
+655
44
$3.1M 0.61%
64,388
+949
45
$3.07M 0.6%
44,420
+1,866
46
$3.06M 0.6%
29,396
+854
47
$3.05M 0.6%
16,729
+753
48
$3.04M 0.6%
12,296
+306
49
$3.03M 0.6%
3,056
+116
50
$3.01M 0.59%
30,775
+1,238
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