STAS

Strong Tower Advisory Services Portfolio holdings

AUM $531M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.22M
3
+$6.78M
4
UNH icon
UnitedHealth
UNH
+$2.37M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M

Top Sells

1
+$22.9M
2
+$16.4M
3
+$3.07M
4
CION icon
CION Investment
CION
+$1.9M
5
ENVX icon
Enovix
ENVX
+$1.38M

Sector Composition

1 Technology 20.08%
2 Industrials 12.92%
3 Financials 10.21%
4 Consumer Discretionary 9.01%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.2%
3,006
+149
77
$991K 0.19%
32,277
+9,157
78
$950K 0.18%
1,213
+455
79
$914K 0.17%
693
+111
80
$881K 0.17%
4,397
+214
81
$853K 0.16%
11,567
+818
82
$828K 0.16%
7,679
+314
83
$827K 0.16%
82,610
+474
84
$807K 0.15%
7,050
+4,500
85
$766K 0.15%
2,470
+412
86
$669K 0.13%
13,894
+412
87
$621K 0.12%
19,706
88
$583K 0.11%
2,393
-135
89
$420K 0.08%
42,089
-124,804
90
$407K 0.08%
4,170
91
$401K 0.08%
2,774
92
$358K 0.07%
537
-111
93
$341K 0.06%
464
-7
94
$277K 0.05%
993
95
$204K 0.04%
+409
96
$39K 0.01%
+10,100
97
$23.3K ﹤0.01%
10,000
98
– –
-1,018
99
– –
-198,777
100
– –
-1,103,860
1 2 3
4
5