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
$383M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$897K
3
+$785K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$604K
5
ENVX icon
Enovix
ENVX
+$508K

Top Sells

1
+$5.12M
2
+$3.42M
3
+$2.31M
4
AAPL icon
Apple
AAPL
+$2.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.79M

Sector Composition

1 Technology 27.74%
2 Financials 14.8%
3 Industrials 10.28%
4 Consumer Discretionary 8.51%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.17%
3,383
+103
77
$633K 0.17%
671
+15
78
$615K 0.16%
22,939
+1,255
79
$566K 0.15%
1,981
+122
80
$541K 0.14%
924
+16
81
$528K 0.14%
65,230
+3,388
82
$456K 0.12%
1,337
+102
83
$404K 0.11%
690
-10
84
$367K 0.1%
959
85
$356K 0.09%
39,041
+18,957
86
$355K 0.09%
2,937
87
$339K 0.09%
13,386
88
$308K 0.08%
1,388
89
$295K 0.08%
2,183
-796
90
$270K 0.07%
2,550
+590
91
$216K 0.06%
1,018
92
$21.3K 0.01%
10,000
93
– –
-18,604
94
– –
-12,267
95
– –
-19,576
96
– –
-30,019
97
– –
-6,066
98
– –
-12,640
99
– –
-455
100
– –
-30,303
1 2 3
4