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
$200M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.11M
3
+$327K
4
DE icon
Deere & Co
DE
+$236K
5
FBRT
Franklin BSP Realty Trust
FBRT
+$181K

Top Sells

1
+$6.21M
2
+$1.89M
3
+$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 Change
in Stake 		Capital Flow
76
$450K 0.23%
4,237
+33
77
$404K 0.2%
9,628
+22
78
$401K 0.2%
1,404
+24
79
$378K 0.19%
3,422
80
$371K 0.19%
6,120
+75
81
$368K 0.18%
506
+6
82
$327K 0.16%
+8,171
83
$312K 0.16%
877
+14
84
$312K 0.16%
3,345
+109
85
$254K 0.13%
2,178
+27
86
$242K 0.12%
41,026
+2,830
87
$242K 0.12%
1,708
-43,839
88
$223K 0.11%
522
+2
89
$132K 0.07%
12,503
+1,300
90
– –
-13,879
91
– –
-28,377
1 2 3
4