STAS

Strong Tower Advisory Services Portfolio holdings

AUM $558M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.74M
3
+$2.16M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.16M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1M

Top Sells

1
+$12.6M
2
+$698K
3
+$557K
4
FSK icon
FS KKR Capital
FSK
+$451K
5
PLTR icon
Palantir
PLTR
+$248K

Sector Composition

1 Technology 24.17%
2 Industrials 12.62%
3 Financials 12.43%
4 Consumer Discretionary 7.24%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01M 0.59%
51,601
+2,021
52
$2.96M 0.58%
9,024
+432
53
$2.95M 0.58%
6,605
+202
54
$2.88M 0.57%
5,088
+147
55
$2.82M 0.56%
19,695
+1,002
56
$2.8M 0.55%
154,188
+14,095
57
$2.77M 0.55%
94,114
+4,370
58
$2.68M 0.53%
39,358
+3,457
59
$2.63M 0.52%
14,173
+1,805
60
$2.5M 0.49%
8,547
+425
61
$2.48M 0.49%
15,592
+1,495
62
$2.42M 0.48%
16,608
+828
63
$2.34M 0.46%
29,591
+1,589
64
$2.34M 0.46%
54,122
+2,868
65
$2.34M 0.46%
17,134
-1,821
66
$2.32M 0.46%
46,311
+2,669
67
$2.32M 0.46%
16,702
+892
68
$2.29M 0.45%
17,801
+1,464
69
$2.2M 0.43%
85,453
+4,893
70
$1.9M 0.38%
198,777
+7,498
71
$1.53M 0.3%
6,748
+2,238
72
$1.51M 0.3%
166,893
+2,270
73
$1.25M 0.25%
28,995
-388
74
$1.19M 0.24%
5,665
+22
75
$1.12M 0.22%
21,941
-1,318
1 2
3
4 5