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
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.96M
3
+$8.54M
4
AAPL icon
Apple
AAPL
+$7.43M
5
MSFT icon
Microsoft
MSFT
+$6.92M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.83%
2 Healthcare 17.99%
3 Financials 16.68%
4 Technology 15.14%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.26%
+3,180
77
$433K 0.25%
+1,315
78
$427K 0.25%
+4,379
79
$425K 0.25%
+9,210
80
$392K 0.23%
+4,967
81
$383K 0.22%
+2,887
82
$379K 0.22%
+6,541
83
$377K 0.22%
+855
84
$364K 0.21%
+2,840
85
$358K 0.21%
+2,612
86
$342K 0.2%
+1,141
87
$325K 0.19%
+8,736
88
$324K 0.19%
+3,819
89
$319K 0.19%
+7,815
90
$304K 0.18%
+3,404
91
$302K 0.18%
+1,360
92
$301K 0.18%
+476
93
$287K 0.17%
+2,232
94
$275K 0.16%
+1,242
95
$257K 0.15%
+337
96
$247K 0.14%
+3,304
97
$233K 0.14%
+1,530
98
$231K 0.13%
+18,342
99
$226K 0.13%
+627
100
$208K 0.12%
+477
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4
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