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
$531M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.68M
3
+$2.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.44M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.86M

Top Sells

1
+$10.3M
2
+$7.92M
3
+$3.35M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.07M
5
FDS icon
Factset
FDS
+$2.76M

Sector Composition

1 Technology 15.47%
2 Industrials 14.49%
3 Healthcare 7.84%
4 Consumer Discretionary 7.84%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$72B
$919K 0.17%
9,952
+788
TMDX icon
77
Transmedics
TMDX
$2.32B
$884K 0.17%
+8,891
POOL icon
78
Pool Corp
POOL
$6.61B
$850K 0.16%
4,200
+347
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.56T
$741K 0.14%
2,583
+70
FBRT
80
Franklin BSP Realty Trust
FBRT
$667M
$736K 0.14%
86,749
+11,202
JBBB icon
81
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$720K 0.14%
15,445
-161
HIMS icon
82
Hims & Hers Health
HIMS
$6.05B
$585K 0.11%
28,167
+2,208
TBIL
83
F/m US Treasury 3 Month Bill Fund
TBIL
$7.08B
$503K 0.09%
+10,095
TJX icon
84
TJX Companies
TJX
$171B
$449K 0.08%
2,810
TRV icon
85
Travelers Companies
TRV
$62.1B
$360K 0.07%
1,234
+241
ETHA
86
iShares Ethereum Trust ETF
ETHA
$6B
$333K 0.06%
21,061
+29
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$274K 0.05%
422
-116
META icon
88
Meta Platforms (Facebook)
META
$1.61T
$265K 0.05%
464
-37
BSX icon
89
Boston Scientific
BSX
$71.8B
$262K 0.05%
4,170
TGT icon
90
Target
TGT
$57.7B
$232K 0.04%
+1,912
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.02T
$221K 0.04%
462
-16,131
ENVX icon
92
Enovix
ENVX
$1.74B
$218K 0.04%
42,089
COF icon
93
Capital One
COF
$117B
– –
-42,621
FDS icon
94
Factset
FDS
$8.94B
– –
-9,511
IYW icon
95
iShares US Technology ETF
IYW
$25.2B
– –
-1,116
PAYX icon
96
Paychex
PAYX
$34.7B
– –
-29,859
PLD icon
97
Prologis
PLD
$134B
– –
-3,550
PLUG icon
98
Plug Power
PLUG
$5.51B
– –
-10,000
SMMD icon
99
iShares Russell 2500 ETF
SMMD
$3.3B
– –
-12,419
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
– –
-4,272
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4