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
$249M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$1.06M
3
+$660K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$616K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$586K

Top Sells

1
+$5.68M
2
+$4.11M
3
+$1.23M
4
TXN icon
Texas Instruments
TXN
+$1.22M
5
KLAC icon
KLA
KLAC
+$1.17M

Sector Composition

1 Technology 25.9%
2 Financials 15.36%
3 Industrials 14.15%
4 Healthcare 9.88%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.18%
1,603
+131
77
$412K 0.17%
1,027
+98
78
$367K 0.15%
8,171
79
$364K 0.15%
697
+173
80
$139K 0.06%
12,503
81
– –
-4,967
82
– –
-10,646
83
– –
-2,368
84
– –
-2,008
85
– –
-14,170
86
– –
-7,177
1 2 3
4