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
$188M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.16M
3
+$2.59M
4
DE icon
Deere & Co
DE
+$969K
5
NKTR icon
Nektar Therapeutics
NKTR
+$647K

Top Sells

1
+$5.31M
2
+$1.81M
3
+$1.74M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$857K
5
LPX icon
Louisiana-Pacific
LPX
+$767K

Sector Composition

1 Healthcare 18.38%
2 Technology 18.37%
3 Consumer Discretionary 16.21%
4 Financials 14.81%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.54%
6,516
+397
52
$998K 0.53%
6,718
+2,587
53
$993K 0.53%
7,292
+310
54
$982K 0.52%
20,127
+2,342
55
$973K 0.52%
9,401
+725
56
$938K 0.5%
3,821
+333
57
$934K 0.5%
4,381
+292
58
$925K 0.49%
11,987
-1,311
59
$909K 0.48%
8,754
+1,001
60
$865K 0.46%
9,929
+600
61
$839K 0.45%
11,670
-1,430
62
$838K 0.45%
1,948
-258
63
$769K 0.41%
5,631
-181
64
$748K 0.4%
4,331
-292
65
$736K 0.39%
2,747
+107
66
$689K 0.37%
2,978
67
$663K 0.35%
4,895
+221
68
$650K 0.35%
3,697
-115
69
$627K 0.33%
3,957
+79
70
$606K 0.32%
3,208
+213
71
$600K 0.32%
9,469
+631
72
$597K 0.32%
2,738
+187
73
$592K 0.32%
1,049
+75
74
$573K 0.31%
3,502
+322
75
$570K 0.3%
1,007
+152
1 2
3
4 5