STAS

Strong Tower Advisory Services Portfolio holdings

AUM $507M
This Quarter Return
+11.91%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$1.44M
Cap. Flow %
0.68%
Top 10 Hldgs %
46.83%
Holding
93
New
3
Increased
65
Reduced
20
Closed
4

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.34M
2
FBRT
Franklin BSP Realty Trust
FBRT
$1.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$886K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$665K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
$306K

Top Sells

1
AMZN icon
Amazon
AMZN
$3.59M
2
CHD icon
Church & Dwight Co
CHD
$1.12M
3
PFE icon
Pfizer
PFE
$1.02M
4
HRL icon
Hormel Foods
HRL
$977K
5
COIN icon
Coinbase
COIN
$359K

Sector Composition

1 Financials 18.14%
2 Technology 17.32%
3 Consumer Discretionary 14.98%
4 Industrials 12.18%
5 Healthcare 12.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
76
TransDigm Group
TDG
$78.8B
$529K 0.25% 591 +11 +2% +$9.85K
WAB icon
77
Wabtec
WAB
$33.1B
$461K 0.22% 4,204 +94 +2% +$10.3K
ROK icon
78
Rockwell Automation
ROK
$38.6B
$455K 0.22% 1,380 +18 +1% +$5.93K
PLTR icon
79
Palantir
PLTR
$372B
$455K 0.22% 29,648 +212 +0.7% +$3.25K
TGT icon
80
Target
TGT
$43.6B
$451K 0.21% 3,422 -75 -2% -$9.89K
DXCM icon
81
DexCom
DXCM
$29.5B
$416K 0.2% 3,236 +76 +2% +$9.77K
APH icon
82
Amphenol
APH
$133B
$408K 0.19% 4,803 +124 +3% +$10.5K
EQIX icon
83
Equinix
EQIX
$76.9B
$392K 0.19% 500 +11 +2% +$8.63K
ORLY icon
84
O'Reilly Automotive
ORLY
$88B
$385K 0.18% 403 +9 +2% +$8.6K
POOL icon
85
Pool Corp
POOL
$11.6B
$323K 0.15% 863 +36 +4% +$13.5K
FIGS icon
86
FIGS
FIGS
$1.15B
$316K 0.15% 38,196 +1,461 +4% +$12.1K
HELE icon
87
Helen of Troy
HELE
$564M
$232K 0.11% +2,151 New +$232K
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$658B
$231K 0.11% 520 +1 +0.2% +$444
CION icon
89
CION Investment
CION
$563M
$116K 0.06% 11,203 – –
CHD icon
90
Church & Dwight Co
CHD
$22.7B
– – -12,688 Closed -$1.12M
COIN icon
91
Coinbase
COIN
$78.2B
– – -5,320 Closed -$359K
HRL icon
92
Hormel Foods
HRL
$14B
– – -24,508 Closed -$977K
PFE icon
93
Pfizer
PFE
$141B
– – -25,093 Closed -$1.02M
1 2 3
4