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
$407M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.3M
3
+$5.83M
4
BA icon
Boeing
BA
+$5.42M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.17M

Top Sells

1
+$6.64M
2
+$1.95M
3
+$1.73M
4
PLTR icon
Palantir
PLTR
+$1.06M
5
AMZN icon
Amazon
AMZN
+$516K

Sector Composition

1 Technology 20.81%
2 Financials 13.21%
3 Industrials 11.9%
4 Healthcare 8.49%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.59%
35,901
+2,812
52
$2.37M 0.58%
8,592
+1,866
53
$2.31M 0.57%
12,368
+1,205
54
$2.28M 0.56%
89,744
+203
55
$2.27M 0.56%
28,002
+9,598
56
$2.27M 0.56%
8,981
+1,385
57
$2.26M 0.56%
14,097
+2,029
58
$2.25M 0.55%
15,810
+2,371
59
$2.24M 0.55%
40,308
+5,671
60
$2.22M 0.55%
49,580
+4,756
61
$2.22M 0.55%
+140,093
62
$2.22M 0.55%
15,780
+1,113
63
$2.2M 0.54%
16,337
+2,110
64
$2.18M 0.54%
51,254
+3,611
65
$2.1M 0.52%
43,642
+4,957
66
$2.05M 0.5%
80,560
+20,375
67
$1.9M 0.47%
32,104
+8,538
68
$1.69M 0.42%
191,279
-14,662
69
$1.55M 0.38%
31,138
+10,626
70
$1.48M 0.36%
18,955
-13,614
71
$953K 0.23%
5,643
+4,255
72
$866K 0.21%
164,623
+79,354
73
$787K 0.19%
4,510
+939
74
$740K 0.18%
+23,259
75
$733K 0.18%
+9,600
1 2
3
4