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
$226M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.57M
3
+$4.93M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.18M
5
DE icon
Deere & Co
DE
+$1.07M

Top Sells

1
+$6.1M
2
+$4.01M
3
+$3.16M
4
NVDA icon
NVIDIA
NVDA
+$1.35M
5
TSLA icon
Tesla
TSLA
+$1.21M

Sector Composition

1 Technology 19.72%
2 Financials 18.21%
3 Industrials 14.97%
4 Consumer Discretionary 11.01%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.22%
9,952
+324
77
$485K 0.21%
3,408
-14
78
$457K 0.2%
1,472
+68
79
$426K 0.19%
528
+22
80
$405K 0.18%
6,390
+270
81
$371K 0.16%
929
+52
82
$365K 0.16%
8,171
83
$286K 0.13%
2,368
+190
84
$249K 0.11%
524
+2
85
$141K 0.06%
12,503
86
– –
-9,848
87
– –
-3,345
88
– –
-160,617
89
– –
-41,026
90
– –
-11,171
91
– –
-10,388
92
– –
-13,370
93
– –
-6,237
1 2 3
4