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
$211M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.7M
3
+$886K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$665K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$306K

Top Sells

1
+$3.59M
2
+$1.12M
3
+$1.02M
4
HRL icon
Hormel Foods
HRL
+$977K
5
COIN icon
Coinbase
COIN
+$359K

Sector Composition

1 Financials 18.14%
2 Technology 17.32%
3 Consumer Discretionary 14.98%
4 Industrials 12.18%
5 Healthcare 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$904K 0.43%
4,641
+207
52
$896K 0.42%
1,663
+82
53
$895K 0.42%
13,910
+500
54
$888K 0.42%
7,691
+293
55
$886K 0.42%
+16,004
56
$851K 0.4%
16,242
+570
57
$843K 0.4%
9,443
+474
58
$828K 0.39%
14,405
+5,325
59
$827K 0.39%
3,373
+183
60
$825K 0.39%
5,674
+294
61
$814K 0.39%
12,031
+645
62
$787K 0.37%
13,194
+684
63
$768K 0.36%
5,561
+269
64
$767K 0.36%
5,051
+253
65
$758K 0.36%
14,641
+838
66
$737K 0.35%
12,865
+711
67
$721K 0.34%
6,444
+381
68
$719K 0.34%
7,367
+429
69
$699K 0.33%
5,185
+288
70
$693K 0.33%
10,957
+674
71
$691K 0.33%
4,841
+300
72
$665K 0.31%
19,837
+1,418
73
$620K 0.29%
16,658
+1,227
74
$564K 0.27%
32,734
+2,676
75
$551K 0.26%
13,546
+491
1 2
3
4