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
$190M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.22M
3
+$2.85M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

1
+$3.02M
2
+$2.21M
3
+$1.65M
4
AMD icon
Advanced Micro Devices
AMD
+$824K
5
DPZ icon
Domino's
DPZ
+$553K

Sector Composition

1 Financials 19.54%
2 Technology 15.59%
3 Consumer Discretionary 15.37%
4 Healthcare 13.3%
5 Industrials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.26%
9,080
-5
77
$497K 0.26%
13,055
+640
78
$428K 0.23%
580
-40
79
$415K 0.22%
4,110
-295
80
$400K 0.21%
1,362
+2
81
$382K 0.2%
9,358
-562
82
$367K 0.19%
3,160
-132
83
$359K 0.19%
5,320
-1,435
84
$353K 0.19%
489
-22
85
$334K 0.18%
5,910
-75
86
$283K 0.15%
827
-18
87
$249K 0.13%
29,436
+5,189
88
$227K 0.12%
36,735
+2,827
89
$212K 0.11%
519
-6
90
$111K 0.06%
11,203
91
– –
-12,723
92
– –
-1,597
93
– –
-1,848
94
– –
-17,074
95
– –
-2,259
96
– –
-63,636
1 2 3
4