STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
+0.8%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$14M |
| 2 |
Amazon
AMZN
|
$9.96M |
| 3 |
UnitedHealth
UNH
|
$8.54M |
| 4 |
Apple
AAPL
|
$7.43M |
| 5 |
Microsoft
MSFT
|
$6.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.83% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 16.68% |
| 4 | Technology | 15.14% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$726B
| $203K | 0.12% | +507 | New | +$203K |
|
|
TMDI
102
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $25K | 0.01% | +16,570 | New | +$25K |
|