STAS

Strong Tower Advisory Services Portfolio holdings

AUM $531M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.22M
3
+$6.78M
4
UNH icon
UnitedHealth
UNH
+$2.37M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M

Top Sells

1
+$22.9M
2
+$16.4M
3
+$3.07M
4
CION icon
CION Investment
CION
+$1.9M
5
ENVX icon
Enovix
ENVX
+$1.38M

Sector Composition

1 Technology 20.08%
2 Industrials 12.92%
3 Financials 10.21%
4 Consumer Discretionary 9.01%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.59%
32,924
+3,528
52
$3.05M 0.58%
6,124
+1,036
53
$2.9M 0.55%
3,129
+73
54
$2.87M 0.54%
42,473
+325
55
$2.77M 0.52%
161,280
+7,092
56
$2.75M 0.52%
22,105
+4,304
57
$2.74M 0.52%
16,911
+182
58
$2.71M 0.51%
95,737
+1,623
59
$2.7M 0.51%
17,593
+2,001
60
$2.64M 0.5%
8,702
+155
61
$2.63M 0.5%
59,951
+5,829
62
$2.54M 0.48%
20,063
+3,455
63
$2.53M 0.48%
30,159
+568
64
$2.53M 0.48%
13,865
-3,269
65
$2.5M 0.47%
8,711
+2,106
66
$2.46M 0.47%
17,669
+967
67
$2.42M 0.46%
49,893
+3,582
68
$2.27M 0.43%
91,606
+6,153
69
$1.86M 0.35%
30,231
+1,236
70
$1.76M 0.33%
17,301
+306
71
$1.74M 0.33%
22,571
+630
72
$1.66M 0.31%
6,718
-30
73
$1.43M 0.27%
94,175
+2,182
74
$1.32M 0.25%
10,653
+209
75
$1.18M 0.22%
20,832
+610
1 2
3
4 5