STAS

Strong Tower Advisory Services Portfolio holdings

AUM $531M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.22M
3
+$6.78M
4
UNH icon
UnitedHealth
UNH
+$2.37M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M

Top Sells

1
+$22.9M
2
+$16.4M
3
+$3.07M
4
CION icon
CION Investment
CION
+$1.9M
5
ENVX icon
Enovix
ENVX
+$1.38M

Sector Composition

1 Technology 20.08%
2 Industrials 12.92%
3 Financials 10.21%
4 Consumer Discretionary 9.01%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 1.37%
99,169
+16,851
27
$7.09M 1.34%
79,803
+402
28
$5.99M 1.13%
18,162
-409
29
$5.26M 1%
15,988
-337
30
$4.46M 0.85%
5,889
+6
31
$4.31M 0.82%
51,079
-522
32
$4.28M 0.81%
14,011
+48
33
$4.12M 0.78%
16,719
-176
34
$4.11M 0.78%
24,536
-61
35
$3.97M 0.75%
3,407
+27
36
$3.8M 0.72%
8,994
-30
37
$3.79M 0.72%
15,064
+1,052
38
$3.78M 0.72%
11,985
-199
39
$3.7M 0.7%
6,504
+322
40
$3.69M 0.7%
47,072
+1,170
41
$3.66M 0.69%
65,678
+1,290
42
$3.55M 0.67%
12,965
+121
43
$3.55M 0.67%
9,481
-283
44
$3.31M 0.63%
14,278
+105
45
$3.27M 0.62%
13,231
+209
46
$3.24M 0.61%
20,845
+1,150
47
$3.23M 0.61%
12,384
+88
48
$3.21M 0.61%
9,283
+201
49
$3.21M 0.61%
39,813
+455
50
$3.2M 0.61%
31,049
+274
1
2
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