STAS
Strong Tower Advisory Services Portfolio holdings
AUM $407M
AUM
$407M
AUM Growth
+$23.3M (+6%)
Cap. Flow
+$72.3M
Cap. Flow % of AUM
17.78%
Top 10 Holdings %Top 10 Hldgs %
43.32%
Holding
100
New
8
Increased
66
Reduced
21
Closed
3
Top Buys
| 1 | $12.6M | |
| 2 | $12.3M | |
| 3 | $5.83M | |
| 4 | $5.42M | |
| 5 | $5.17M |
Top Sells
| 1 | $6.64M | |
| 2 | $1.95M | |
| 3 | $1.06M | |
| 4 | $516K | |
| 5 | $358K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 13.21% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 8.35% |
| 5 | Consumer Discretionary | 7.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $725K | 0.18% | 580 -89 | -13% | -$111K | |||
| $675K | 0.17% | 4,184 -494 | -11% | -$79.7K | |||
| $668K | 0.16% | 29,383 | New | +$668K | |||
| $652K | 0.16% | 489 -57 | -10% | -$76K | |||
| $650K | 0.16% | 10,673 -5,886 | -36% | -$358K | |||
| $646K | 0.16% | 2,840 +859 | +43% | +$196K | |||
| $615K | 0.15% | 2,030 +693 | +52% | +$210K | |||
| $614K | 0.15% | 10,954 -4,994 | -31% | -$280K | |||
| $611K | 0.15% | 82,373 +43,332 | +111% | +$322K | |||
| $579K | 0.14% | 91,524 +26,294 | +40% | +$166K | |||
| $578K | 0.14% | 22,473 -466 | -2% | -$12K | |||
| $572K | 0.14% | 20,606 | New | +$572K | |||
| $566K | 0.14% | 757 +86 | +13% | +$64.3K | |||
| $382K | 0.09% | 4,170 | New | +$382K | |||
| $377K | 0.09% | 2,528 -855 | -25% | -$128K | |||
| $330K | 0.08% | 2,774 -163 | -6% | -$19.4K | |||
| $326K | 0.08% | 647 -43 | -6% | -$21.7K | |||
| $266K | 0.07% | 1,005 +46 | +5% | +$12.2K | |||
| $243K | 0.06% | 471 -453 | -49% | -$234K | |||
| $241K | 0.06% | 2,550 | – | – | |||
| $229K | 0.06% | 19,706 +6,320 | +47% | +$73.5K | |||
| $12.5K | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -16,012 | Closed | – | |||
| $0 | 0% | 0 -1,018 | Closed | – | |||
| $0 | 0% | 0 -2,183 | Closed | – |
