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
$184M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.78M
3
+$4.52M
4
FSK icon
FS KKR Capital
FSK
+$3.36M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.23M

Top Sells

1
+$290K
2
+$260K
3
+$231K
4
TSLA icon
Tesla
TSLA
+$223K
5
RPRX icon
Royalty Pharma
RPRX
+$213K

Sector Composition

1 Financials 22.9%
2 Healthcare 15.62%
3 Technology 14.35%
4 Consumer Discretionary 14.2%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.34%
4,190
+189
77
$592K 0.32%
1,854
+114
78
$584K 0.32%
1,499
+121
79
$583K 0.32%
14,376
+693
80
$565K 0.31%
4,482
+265
81
$562K 0.3%
4,990
+341
82
$546K 0.3%
16,493
+1,129
83
$532K 0.29%
12,473
+824
84
$517K 0.28%
12,140
+880
85
$494K 0.27%
3,499
+75
86
$451K 0.24%
43,739
+558
87
$438K 0.24%
8,480
+699
88
$413K 0.22%
6,336
+464
89
$390K 0.21%
11,564
+1,229
90
$357K 0.19%
2,886
+38
91
$355K 0.19%
4,325
+64
92
$348K 0.19%
8,265
+105
93
$327K 0.18%
497
+9
94
$325K 0.18%
606
+11
95
$312K 0.17%
9,694
-736
96
$284K 0.15%
808
+22
97
$278K 0.15%
1,713
+41
98
$264K 0.14%
1,325
-40
99
$257K 0.14%
2,822
+81
100
$248K 0.13%
2,288
-79
1 2 3
4
5