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
$195M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$2.49M
3
+$1.73M
4
AMD icon
Advanced Micro Devices
AMD
+$1.39M
5
NVDA icon
NVIDIA
NVDA
+$1.3M

Top Sells

1
+$3.07M
2
+$2.94M
3
+$2.34M
4
VZ icon
Verizon
VZ
+$2.24M
5
XLNX
Xilinx Inc
XLNX
+$1.46M

Sector Composition

1 Financials 23.15%
2 Technology 17.29%
3 Consumer Discretionary 15.84%
4 Healthcare 15.18%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.12%
+511
102
$213K 0.11%
+5,472
103
$100K 0.05%
1,237
-28,955
104
$9K ﹤0.01%
16,570
105
– –
-20,125
106
– –
-4,621
107
– –
-8,754
108
– –
-71,089
109
– –
-477
110
– –
-3,304
111
– –
-8,631
112
– –
-627
113
– –
-714
114
– –
-1,205
115
– –
-851
116
– –
-6,897
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5