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
$359M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.48M
3
+$3.08M
4
MSTR icon
Strategy Inc
MSTR
+$2.24M
5
CION icon
CION Investment
CION
+$2.19M

Top Sells

1
+$3.95M
2
+$1.76M
3
+$1.5M
4
UNH icon
UnitedHealth
UNH
+$1.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$811K

Sector Composition

1 Technology 23.31%
2 Financials 14.08%
3 Industrials 12.04%
4 Healthcare 8.66%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$865K 0.24%
18,604
+1,442
77
$851K 0.24%
4,684
+186
78
$747K 0.21%
21,684
+937
79
$601K 0.17%
7,830
+450
80
$582K 0.16%
656
+44
81
$568K 0.16%
61,842
+4,599
82
$548K 0.15%
3,280
+18
83
$536K 0.15%
6,066
-9,145
84
$520K 0.14%
908
+8
85
$519K 0.14%
+2,583
86
$499K 0.14%
1,859
+147
87
$465K 0.13%
1,235
+115
88
$464K 0.13%
2,979
-17
89
$402K 0.11%
700
+1
90
$345K 0.1%
2,937
91
$308K 0.09%
+1,388
92
$263K 0.07%
+13,386
93
$260K 0.07%
+31,872
94
$260K 0.07%
+959
95
$248K 0.07%
1,960
96
$222K 0.06%
+1,018
97
$222K 0.06%
455
+5
98
$193K 0.05%
20,084
+5,053
99
$22.6K 0.01%
+10,000
100
$21.7K 0.01%
12,640
+1,725
1 2 3
4
5