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
$407M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.3M
3
+$5.83M
4
BA icon
Boeing
BA
+$5.42M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.17M

Top Sells

1
+$6.64M
2
+$1.95M
3
+$1.73M
4
PLTR icon
Palantir
PLTR
+$1.06M
5
AMZN icon
Amazon
AMZN
+$516K

Sector Composition

1 Technology 20.81%
2 Financials 13.21%
3 Industrials 11.9%
4 Healthcare 8.49%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$725K 0.18%
580
-89
77
$675K 0.17%
4,184
-494
78
$668K 0.16%
+29,383
79
$652K 0.16%
7,335
-855
80
$650K 0.16%
10,673
-5,886
81
$646K 0.16%
2,840
+859
82
$615K 0.15%
2,030
+693
83
$614K 0.15%
10,954
-4,994
84
$611K 0.15%
82,373
+43,332
85
$579K 0.14%
91,524
+26,294
86
$578K 0.14%
22,473
-466
87
$572K 0.14%
+20,606
88
$566K 0.14%
757
+86
89
$382K 0.09%
+4,170
90
$377K 0.09%
2,528
-855
91
$330K 0.08%
2,774
-163
92
$326K 0.08%
647
-43
93
$266K 0.07%
1,005
+46
94
$243K 0.06%
471
-453
95
$241K 0.06%
2,550
96
$229K 0.06%
19,706
+6,320
97
$12.4K ﹤0.01%
10,000
98
– –
-16,012
99
– –
-1,018
100
– –
-2,183
1 2 3
4