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
$168M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$2.2M
3
+$285K
4
FIGS icon
FIGS
FIGS
+$269K
5
FBRT
Franklin BSP Realty Trust
FBRT
+$127K

Top Sells

1
+$4.52M
2
+$3.42M
3
+$2.67M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.23M

Sector Composition

1 Financials 23.11%
2 Consumer Discretionary 17.87%
3 Technology 14.48%
4 Healthcare 14.18%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.31%
13,635
-1,410
77
$518K 0.31%
12,951
+478
78
$489K 0.29%
17,115
+622
79
$482K 0.29%
1,553
+54
80
$462K 0.27%
12,620
+480
81
$426K 0.25%
8,560
+80
82
$420K 0.25%
6,633
+297
83
$388K 0.23%
8,265
84
$379K 0.23%
11,666
+102
85
$352K 0.21%
4,325
86
$325K 0.19%
9,696
+2
87
$318K 0.19%
607
+1
88
$285K 0.17%
1,327
+2
89
$283K 0.17%
497
90
$269K 0.16%
+32,618
91
$259K 0.15%
3,216
92
$257K 0.15%
808
93
$231K 0.14%
2,825
+3
94
$209K 0.12%
2,259
-29
95
$95K 0.06%
+11,203
96
$34K 0.02%
710
-80
97
– –
-16,570
98
– –
-2,886
99
– –
-43,739
100
– –
-14,988
1 2 3
4
5