STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$531M
1-Year Est. Return
18.87%
This Fund
S&P 500
1 Year Est. Return
+18.87%
AUM
$531M
AUM Growth
-$27.1M
(-4.8%)
Holding
100
Top Buys
| 1 | +$4.32M | |
| 2 | +$2.68M | |
| 3 | +$2.5M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.44M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$1.86M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$7.92M | |
| 3 | +$3.35M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.07M |
| 5 |
Factset
FDS
|
+$2.76M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Industrials | 14.49% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Materials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$159B
| $3.57M | 0.67% |
3,708
+93
|
|
||
52
Sherwin-Williams
SHW
$82.5B
| $3.54M | 0.67% |
11,029
-47
|
|
||
53
American Water Works
AWK
$25.5B
| $3.52M | 0.66% |
25,884
+363
|
|
||
54
Xcel Energy
XEL
$50.6B
| $3.42M | 0.64% |
43,074
+1,787
|
|
||
55
McDonald's
MCD
$218B
| $3.38M | 0.64% |
10,889
+560
|
|
||
56
Roper Technologies
ROP
$37B
| $3.32M | 0.62% |
9,373
+1,431
|
|
||
57
Steris
STE
$21.6B
| $3.28M | 0.62% |
14,831
+673
|
|
||
58
Cummins
CMI
$84.2B
| $3.28M | 0.62% |
6,095
-2,789
|
|
||
59
AbbVie
ABBV
$370B
| $3.24M | 0.61% |
14,876
+109
|
|
||
60
Kimberly-Clark
KMB
$32.5B
| $3.23M | 0.61% |
33,521
+9,165
|
|
||
61
Procter & Gamble
PG
$333B
| $3.21M | 0.6% |
22,246
+1,254
|
|
||
62
Philip Morris
PM
$244B
| $3.21M | 0.6% |
19,386
+500
|
|
||
63
Powell Industries
POWL
$8.48B
| $2.79M | 0.53% |
15,474
-2,334
|
|
||
64
Palantir
PLTR
$341B
| $2.11M | 0.4% |
14,435
+440
|
|
||
65
Hudbay
HBM
$9.89B
| $1.98M | 0.37% |
94,974
+212
|
|
||
66
Invesco NASDAQ 100 ETF
QQQM
$76.7B
| $1.67M | 0.32% |
7,047
+74
|
|
||
67
Equinix
EQIX
$106B
| $1.32M | 0.25% |
1,343
+48
|
|
||
68
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.12B
| $1.31M | 0.25% |
35,517
+1,241
|
|
||
69
Wabtec
WAB
$43.5B
| $1.23M | 0.23% |
4,923
+171
|
|
||
70
Rockwell Automation
ROK
$45.3B
| $1.19M | 0.22% |
3,308
+139
|
|
||
71
Manitowoc
MTW
$445M
| $1.11M | 0.21% |
95,015
+2,981
|
|
||
72
Amphenol
APH
$183B
| $1.07M | 0.2% |
8,450
-2,480
|
|
||
73
Innodata
INOD
$1.42B
| $944K | 0.18% |
24,456
+926
|
|
||
74
IonQ
IONQ
$16.4B
| $930K | 0.18% |
32,259
+983
|
|
||
75
TransDigm Group
TDG
$69.4B
| $920K | 0.17% |
793
+36
|
|