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
$249M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$1.06M
3
+$660K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$616K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$586K

Top Sells

1
+$5.68M
2
+$4.11M
3
+$1.23M
4
TXN icon
Texas Instruments
TXN
+$1.22M
5
KLAC icon
KLA
KLAC
+$1.17M

Sector Composition

1 Technology 25.9%
2 Financials 15.36%
3 Industrials 14.15%
4 Healthcare 9.88%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.46%
12,313
+853
52
$1.13M 0.46%
17,475
+1,774
53
$1.09M 0.44%
19,055
+1,220
54
$1.09M 0.44%
18,699
+3,050
55
$1.09M 0.44%
3,890
+440
56
$1.06M 0.42%
+19,818
57
$1M 0.4%
6,247
+814
58
$978K 0.39%
16,952
+2,670
59
$958K 0.38%
7,877
+1,040
60
$928K 0.37%
7,209
+1,109
61
$917K 0.37%
25,793
+3,779
62
$916K 0.37%
18,300
+2,635
63
$862K 0.35%
9,429
+1,476
64
$837K 0.34%
45,440
+8,520
65
$789K 0.32%
16,163
+1,408
66
$784K 0.32%
6,518
+1,158
67
$732K 0.29%
603
-1
68
$694K 0.28%
30,367
+753
69
$644K 0.26%
4,444
+80
70
$590K 0.24%
1,228
+19
71
$584K 0.23%
3,284
-124
72
$583K 0.23%
10,224
+272
73
$561K 0.23%
19,980
+931
74
$509K 0.2%
6,750
+360
75
$454K 0.18%
568
+40
1 2
3
4