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
$188M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.16M
3
+$2.77M
4
DE icon
Deere & Co
DE
+$983K
5
NKTR icon
Nektar Therapeutics
NKTR
+$693K

Top Sells

1
+$5.05M
2
+$1.86M
3
+$1.74M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$857K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$677K

Sector Composition

1 Healthcare 18.38%
2 Technology 18.37%
3 Consumer Discretionary 16.21%
4 Financials 14.81%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.15%
3,304
102
$274K 0.15%
1,360
103
$249K 0.13%
627
104
$228K 0.12%
477
105
$211K 0.11%
+851
106
$10K 0.01%
16,570
107
– –
-4,805
108
– –
-18,342
109
– –
-10,393
110
– –
-1,530
111
– –
-7,493
1 2 3 4
5