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
$305M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$3.64M
3
+$3.03M
4
MSFT icon
Microsoft
MSFT
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.04M

Top Sells

1
+$4.3M
2
+$1.22M
3
+$1.04M
4
CSCO icon
Cisco
CSCO
+$916K
5
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$367K

Sector Composition

1 Technology 25.84%
2 Financials 14.18%
3 Industrials 11.39%
4 Healthcare 9.46%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$614K 0.2%
20,747
+767
77
$598K 0.2%
+3,262
78
$520K 0.17%
7,380
+630
79
$518K 0.17%
+57,243
80
$471K 0.15%
1,712
+109
81
$463K 0.15%
612
+44
82
$454K 0.15%
+900
83
$444K 0.15%
2,996
-288
84
$433K 0.14%
+5,497
85
$380K 0.12%
699
+2
86
$365K 0.12%
+7,531
87
$344K 0.11%
1,120
+93
88
$323K 0.11%
+2,937
89
$294K 0.1%
+1,697
90
$286K 0.09%
+1,198
91
$227K 0.07%
+1,095
92
$220K 0.07%
+1,960
93
$216K 0.07%
+450
94
$205K 0.07%
+1,454
95
$173K 0.06%
+15,031
96
$152K 0.05%
12,503
97
$8.59K ﹤0.01%
+10,915
98
– –
-22,681
99
– –
-4,999
100
– –
-18,300
1 2 3
4
5