STAS

Strong Tower Advisory Services Portfolio holdings

AUM $507M
This Quarter Return
-2.24%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$4.45M
Cap. Flow %
-2.22%
Top 10 Hldgs %
46.58%
Holding
91
New
2
Increased
70
Reduced
16
Closed
2

Top Buys

1
MMM icon
3M
MMM
$3.59M
2
VZ icon
Verizon
VZ
$1.11M
3
NVO icon
Novo Nordisk
NVO
$999K
4
SSLY
Syntax Stratified SmallCap ETF
SSLY
$327K
5
DE icon
Deere & Co
DE
$236K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.21M
2
PYPL icon
PayPal
PYPL
$1.89M
3
AMZN icon
Amazon
AMZN
$1.86M
4
CVS icon
CVS Health
CVS
$959K
5
NVDA icon
NVIDIA
NVDA
$950K

Sector Composition

1 Financials 18.37%
2 Technology 17.03%
3 Consumer Discretionary 14.29%
4 Industrials 13.59%
5 Healthcare 12.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
76
Wabtec
WAB
$33.1B
$450K 0.23% 4,237 +33 +0.8% +$3.51K
APH icon
77
Amphenol
APH
$133B
$404K 0.2% 4,814 +11 +0.2% +$924
ROK icon
78
Rockwell Automation
ROK
$38.6B
$401K 0.2% 1,404 +24 +2% +$6.86K
TGT icon
79
Target
TGT
$43.6B
$378K 0.19% 3,422 – –
ORLY icon
80
O'Reilly Automotive
ORLY
$88B
$371K 0.19% 408 +5 +1% +$4.54K
EQIX icon
81
Equinix
EQIX
$76.9B
$368K 0.18% 506 +6 +1% +$4.36K
SSLY
82
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$327K 0.16% +8,171 New +$327K
POOL icon
83
Pool Corp
POOL
$11.6B
$312K 0.16% 877 +14 +2% +$4.99K
DXCM icon
84
DexCom
DXCM
$29.5B
$312K 0.16% 3,345 +109 +3% +$10.2K
HELE icon
85
Helen of Troy
HELE
$564M
$254K 0.13% 2,178 +27 +1% +$3.15K
FIGS icon
86
FIGS
FIGS
$1.15B
$242K 0.12% 41,026 +2,830 +7% +$16.7K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$242K 0.12% 1,708 -43,839 -96% -$6.21M
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$658B
$223K 0.11% 522 +2 +0.4% +$856
CION icon
89
CION Investment
CION
$563M
$132K 0.07% 12,503 +1,300 +12% +$13.7K
CVS icon
90
CVS Health
CVS
$92.8B
– – -13,879 Closed -$959K
PYPL icon
91
PayPal
PYPL
$67.1B
– – -28,377 Closed -$1.89M
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