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
$305M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$3.64M
3
+$3.03M
4
MSFT icon
Microsoft
MSFT
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.04M

Top Sells

1
+$4.3M
2
+$1.22M
3
+$1.04M
4
CSCO icon
Cisco
CSCO
+$916K
5
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$367K

Sector Composition

1 Technology 25.84%
2 Financials 14.18%
3 Industrials 11.39%
4 Healthcare 9.46%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.48%
5,318
+1,215
52
$1.47M 0.48%
8,928
+2,681
53
$1.39M 0.46%
26,011
+6,193
54
$1.35M 0.44%
23,619
+4,920
55
$1.34M 0.44%
9,695
+2,486
56
$1.33M 0.44%
5,219
+1,329
57
$1.31M 0.43%
23,177
+4,122
58
$1.31M 0.43%
31,802
-25,308
59
$1.3M 0.43%
12,867
+3,438
60
$1.28M 0.42%
+30,489
61
$1.27M 0.42%
10,670
+2,793
62
$1.25M 0.41%
+6,230
63
$1.24M 0.41%
62,388
+16,948
64
$1.24M 0.41%
22,901
+5,949
65
$1.19M 0.39%
9,209
+2,691
66
$1.18M 0.39%
18,860
+1,385
67
$1.15M 0.38%
15,211
+2,898
68
$1.06M 0.35%
15,712
+5,488
69
$1.04M 0.34%
36,748
+10,955
70
$823K 0.27%
32,483
+2,116
71
$811K 0.27%
1,622
+394
72
$793K 0.26%
621
+18
73
$748K 0.25%
17,162
+999
74
$734K 0.24%
+13,886
75
$711K 0.23%
4,498
+54
1 2
3
4 5