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
$190M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.22M
3
+$2.85M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

1
+$3.02M
2
+$2.21M
3
+$1.65M
4
AMD icon
Advanced Micro Devices
AMD
+$824K
5
DPZ icon
Domino's
DPZ
+$553K

Sector Composition

1 Financials 19.54%
2 Technology 15.59%
3 Consumer Discretionary 15.37%
4 Healthcare 13.3%
5 Industrials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$889K 0.47%
3,177
+68
52
$875K 0.46%
4,434
+28
53
$804K 0.42%
11,386
+274
54
$793K 0.42%
+12,510
55
$787K 0.41%
7,398
+29
56
$786K 0.41%
1,581
+51
57
$786K 0.41%
4,585
+54
58
$781K 0.41%
4,897
+114
59
$771K 0.41%
1,930
+36
60
$770K 0.41%
15,672
+684
61
$762K 0.4%
3,190
+14
62
$733K 0.39%
12,154
+168
63
$722K 0.38%
13,803
+725
64
$714K 0.38%
4,798
+223
65
$711K 0.37%
13,410
+500
66
$710K 0.37%
5,292
+210
67
$701K 0.37%
5,380
+231
68
$695K 0.37%
6,063
+257
69
$675K 0.36%
6,938
+233
70
$665K 0.35%
4,541
+189
71
$647K 0.34%
10,283
+286
72
$600K 0.32%
15,431
+1,244
73
$579K 0.31%
3,497
74
$555K 0.29%
18,419
+1,039
75
$526K 0.28%
+30,058
1 2
3
4