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
$200M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.11M
3
+$327K
4
DE icon
Deere & Co
DE
+$236K
5
FBRT
Franklin BSP Realty Trust
FBRT
+$181K

Top Sells

1
+$6.21M
2
+$1.89M
3
+$1.86M
4
CVS icon
CVS Health
CVS
+$959K
5
NVDA icon
NVIDIA
NVDA
+$950K

Sector Composition

1 Financials 18.37%
2 Technology 17.03%
3 Consumer Discretionary 14.29%
4 Industrials 13.59%
5 Healthcare 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$899K 0.45%
1,960
-42
52
$875K 0.44%
3,321
+22
53
$874K 0.44%
16,389
+147
54
$872K 0.44%
13,900
-10
55
$830K 0.42%
5,721
+47
56
$822K 0.41%
4,694
+53
57
$804K 0.4%
14,744
+339
58
$799K 0.4%
7,763
+72
59
$798K 0.4%
9,848
+405
60
$797K 0.4%
14,831
+190
61
$789K 0.39%
5,291
+106
62
$777K 0.39%
3,402
+29
63
$773K 0.39%
13,585
+391
64
$752K 0.38%
6,518
+74
65
$741K 0.37%
5,081
+30
66
$694K 0.35%
7,493
+126
67
$684K 0.34%
5,660
+99
68
$670K 0.34%
13,103
+238
69
$624K 0.31%
11,171
+214
70
$621K 0.31%
20,253
+416
71
$611K 0.31%
4,931
+90
72
$579K 0.29%
13,879
+333
73
$557K 0.28%
33,578
+844
74
$496K 0.25%
588
-3
75
$459K 0.23%
28,677
-971
1 2
3
4