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
$383M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$897K
3
+$785K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$604K
5
ENVX icon
Enovix
ENVX
+$508K

Top Sells

1
+$5.12M
2
+$3.42M
3
+$2.31M
4
AAPL icon
Apple
AAPL
+$2.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.79M

Sector Composition

1 Technology 27.74%
2 Financials 14.8%
3 Industrials 10.28%
4 Consumer Discretionary 8.51%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.52%
9,771
+1,166
52
$1.98M 0.52%
11,163
+1,044
53
$1.97M 0.51%
34,637
+1,609
54
$1.93M 0.5%
16,037
+627
55
$1.91M 0.5%
38,685
+2,265
56
$1.91M 0.5%
47,643
+4,051
57
$1.86M 0.49%
8,869
+563
58
$1.86M 0.49%
14,227
+1,499
59
$1.83M 0.48%
18,404
+2,251
60
$1.78M 0.46%
12,277
+649
61
$1.78M 0.46%
17,512
+2,429
62
$1.73M 0.45%
16,012
+163
63
$1.69M 0.44%
60,185
+5,746
64
$1.67M 0.44%
13,439
+1,603
65
$1.67M 0.44%
44,824
+5,724
66
$1.63M 0.42%
33,321
+2,601
67
$1.62M 0.42%
23,566
+5,295
68
$1.15M 0.3%
16,559
+368
69
$1.08M 0.28%
15,948
-4,397
70
$1.02M 0.27%
20,512
-4,860
71
$887K 0.23%
4,678
-6
72
$848K 0.22%
669
+28
73
$811K 0.21%
85,269
+53,397
74
$752K 0.2%
3,571
+988
75
$647K 0.17%
8,190
+360
1 2
3
4