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
$359M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.48M
3
+$3.08M
4
MSTR icon
Strategy Inc
MSTR
+$2.24M
5
CION icon
CION Investment
CION
+$2.19M

Top Sells

1
+$3.95M
2
+$1.76M
3
+$1.5M
4
UNH icon
UnitedHealth
UNH
+$1.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$811K

Sector Composition

1 Technology 23.31%
2 Financials 14.08%
3 Industrials 12.04%
4 Healthcare 8.66%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.55%
8,306
+1,388
52
$1.96M 0.55%
43,592
+11,790
53
$1.94M 0.54%
33,028
+10,127
54
$1.91M 0.53%
86,519
+24,131
55
$1.91M 0.53%
30,720
+7,101
56
$1.88M 0.52%
14,015
+3,345
57
$1.87M 0.52%
15,410
+2,543
58
$1.87M 0.52%
10,771
+1,843
59
$1.84M 0.51%
54,439
+17,691
60
$1.83M 0.51%
16,153
+3,662
61
$1.81M 0.5%
12,728
+3,033
62
$1.79M 0.5%
30,019
+6,842
63
$1.77M 0.49%
15,083
+1,856
64
$1.75M 0.49%
36,420
+28,889
65
$1.73M 0.48%
11,836
+2,627
66
$1.71M 0.48%
11,628
+1,608
67
$1.38M 0.38%
20,345
+1,485
68
$1.35M 0.38%
15,849
-3,381
69
$1.27M 0.35%
25,372
-35,111
70
$1.23M 0.34%
+18,271
71
$1.23M 0.34%
33,035
+552
72
$1.12M 0.31%
+19,576
73
$1.1M 0.31%
+30,303
74
$1.06M 0.29%
16,191
+479
75
$914K 0.25%
641
+20
1 2
3
4 5