STAS

Strong Tower Advisory Services Portfolio holdings

AUM $558M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.74M
3
+$2.16M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.16M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1M

Top Sells

1
+$12.6M
2
+$698K
3
+$557K
4
FSK icon
FS KKR Capital
FSK
+$451K
5
PLTR icon
Palantir
PLTR
+$248K

Sector Composition

1 Technology 24.17%
2 Industrials 12.62%
3 Financials 12.43%
4 Consumer Discretionary 7.24%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.2%
10,444
-229
77
$1.01M 0.2%
20,222
-384
78
$987K 0.19%
82,136
-237
79
$976K 0.19%
91,993
+469
80
$949K 0.19%
2,857
+17
81
$885K 0.17%
582
+2
82
$883K 0.17%
9,600
83
$876K 0.17%
4,183
-1
84
$729K 0.14%
10,749
-205
85
$664K 0.13%
7,365
+30
86
$650K 0.13%
+13,482
87
$621K 0.12%
23,120
+647
88
$603K 0.12%
758
+1
89
$600K 0.12%
2,058
+28
90
$448K 0.09%
2,528
91
$448K 0.09%
4,170
92
$400K 0.08%
648
+1
93
$376K 0.07%
19,706
94
$348K 0.07%
471
95
$343K 0.07%
2,774
96
$268K 0.05%
2,550
97
$266K 0.05%
+993
98
$249K 0.05%
+1,018
99
$239K 0.05%
1,005
100
$14.9K ﹤0.01%
10,000
1 2 3
4
5