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
$168M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$2.2M
3
+$285K
4
FIGS icon
FIGS
FIGS
+$269K
5
FBRT
Franklin BSP Realty Trust
FBRT
+$127K

Top Sells

1
+$4.52M
2
+$3.42M
3
+$2.67M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.23M

Sector Composition

1 Financials 23.11%
2 Consumer Discretionary 17.87%
3 Technology 14.48%
4 Healthcare 14.18%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$906K 0.54%
12,682
+273
52
$902K 0.54%
5,426
+111
53
$894K 0.53%
2,486
+56
54
$863K 0.51%
6,779
-301
55
$799K 0.47%
8,469
+232
56
$788K 0.47%
12,444
+251
57
$729K 0.43%
3,159
+49
58
$719K 0.43%
12,584
+227
59
$718K 0.43%
1,521
+38
60
$683K 0.41%
3,354
+54
61
$682K 0.41%
7,922
+16
62
$678K 0.4%
10,360
-131
63
$657K 0.39%
11,285
+328
64
$654K 0.39%
4,874
+43
65
$646K 0.38%
5,756
+17
66
$642K 0.38%
14,850
+474
67
$617K 0.37%
4,629
+147
68
$615K 0.37%
4,416
+76
69
$579K 0.34%
1,914
+60
70
$576K 0.34%
4,566
+144
71
$575K 0.34%
5,110
+124
72
$563K 0.33%
4,327
+137
73
$561K 0.33%
6,762
+84
74
$534K 0.32%
5,113
+123
75
$519K 0.31%
3,497
-2
1 2
3
4 5