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
$211M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.7M
3
+$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
+$3.59M
2
+$1.12M
3
+$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 Change
in Stake 		Capital Flow
76
$529K 0.25%
591
+11
77
$461K 0.22%
4,204
+94
78
$455K 0.22%
1,380
+18
79
$455K 0.22%
29,648
+212
80
$451K 0.21%
3,422
-75
81
$416K 0.2%
3,236
+76
82
$408K 0.19%
9,606
+248
83
$392K 0.19%
500
+11
84
$385K 0.18%
6,045
+135
85
$323K 0.15%
863
+36
86
$316K 0.15%
38,196
+1,461
87
$232K 0.11%
+2,151
88
$231K 0.11%
520
+1
89
$116K 0.06%
11,203
90
– –
-12,688
91
– –
-5,320
92
– –
-24,508
93
– –
-25,093
1 2 3
4