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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.96M
3
+$8.54M
4
AAPL icon
Apple
AAPL
+$7.43M
5
MSFT icon
Microsoft
MSFT
+$6.92M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.83%
2 Healthcare 17.99%
3 Financials 16.68%
4 Technology 15.14%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$914K 0.53%
+11,000
52
$911K 0.53%
+2,660
53
$857K 0.5%
+7,493
54
$816K 0.48%
+3,488
55
$809K 0.47%
+7,753
56
$758K 0.44%
+9,329
57
$753K 0.44%
+17,785
58
$713K 0.42%
+13,100
59
$709K 0.41%
+4,623
60
$707K 0.41%
+2,206
61
$705K 0.41%
+2,978
62
$683K 0.4%
+5,812
63
$641K 0.37%
+2,640
64
$627K 0.37%
+3,812
65
$624K 0.36%
+3,878
66
$612K 0.36%
+4,131
67
$591K 0.34%
+2,551
68
$558K 0.32%
+4,805
69
$507K 0.3%
+2,995
70
$507K 0.3%
+4,674
71
$501K 0.29%
+4,523
72
$483K 0.28%
+8,838
73
$472K 0.27%
+11,174
74
$464K 0.27%
+974
75
$463K 0.27%
+12,386
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3
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