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
$184M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.78M
3
+$4.52M
4
FSK icon
FS KKR Capital
FSK
+$3.36M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.23M

Top Sells

1
+$290K
2
+$260K
3
+$231K
4
TSLA icon
Tesla
TSLA
+$223K
5
RPRX icon
Royalty Pharma
RPRX
+$213K

Sector Composition

1 Financials 22.9%
2 Healthcare 15.62%
3 Technology 14.35%
4 Consumer Discretionary 14.2%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.57%
14,988
-68
52
$1.04M 0.57%
7,214
53
$1.04M 0.56%
4,628
-104
54
$1.02M 0.55%
1,670
+24
55
$1.01M 0.55%
6,565
+6
56
$998K 0.54%
20,378
+547
57
$959K 0.52%
2,430
+4
58
$954K 0.52%
5,235
+9
59
$950K 0.52%
7,080
+2,528
60
$932K 0.51%
12,193
-494
61
$778K 0.42%
8,237
+72
62
$768K 0.42%
3,110
+65
63
$764K 0.41%
15,045
+545
64
$740K 0.4%
4,831
-285
65
$721K 0.39%
7,906
-210
66
$711K 0.39%
1,483
+54
67
$703K 0.38%
10,491
-197
68
$674K 0.37%
4,986
+295
69
$669K 0.36%
10,957
+299
70
$669K 0.36%
12,357
+57
71
$659K 0.36%
6,678
+245
72
$653K 0.35%
5,739
-112
73
$639K 0.35%
3,300
+192
74
$636K 0.35%
4,422
+181
75
$634K 0.34%
4,340
+161
1 2
3
4 5