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
$188M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.16M
3
+$2.59M
4
DE icon
Deere & Co
DE
+$969K
5
NKTR icon
Nektar Therapeutics
NKTR
+$647K

Top Sells

1
+$5.31M
2
+$1.81M
3
+$1.74M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$857K
5
LPX icon
Louisiana-Pacific
LPX
+$767K

Sector Composition

1 Healthcare 18.38%
2 Technology 18.37%
3 Consumer Discretionary 16.21%
4 Financials 14.81%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.29%
13,427
+1,041
77
$537K 0.29%
11,124
+1,914
78
$532K 0.28%
11,247
+73
79
$521K 0.28%
3,312
+472
80
$505K 0.27%
3,532
+645
81
$501K 0.27%
4,621
+802
82
$500K 0.27%
4,917
+394
83
$495K 0.26%
1,418
+277
84
$492K 0.26%
8,133
+1,592
85
$481K 0.26%
6,275
+1,308
86
$480K 0.26%
10,976
+2,240
87
$475K 0.25%
5,000
+621
88
$469K 0.25%
9,960
+2,145
89
$430K 0.23%
3,204
+592
90
$415K 0.22%
4,501
+1,097
91
$410K 0.22%
644
+168
92
$406K 0.22%
2,975
+743
93
$404K 0.22%
+6,084
94
$404K 0.22%
1,654
+412
95
$400K 0.21%
+9,355
96
$391K 0.21%
462
+125
97
$380K 0.2%
+37,506
98
$334K 0.18%
+1,324
99
$312K 0.17%
714
+207
100
$291K 0.16%
+1,205
1 2 3
4
5