STAS

Strong Tower Advisory Services Portfolio holdings

AUM $507M
This Quarter Return
-1.68%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
10 Year Return
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$17.9M
Cap. Flow %
9.17%
Top 10 Hldgs %
42.72%
Holding
116
New
10
Increased
61
Reduced
31
Closed
12

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 Shares
Change %
Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$656B
$231K 0.12%
+511
New +$231K
RPRX icon
102
Royalty Pharma
RPRX
$15.8B
$213K 0.11%
+5,472
New +$213K
NKTR icon
103
Nektar Therapeutics
NKTR
$543M
$100K 0.05%
18,550
-434,329
-96% -$2.34M
TMDI
104
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$9K ﹤0.01%
16,570
XLNX
105
DELISTED
Xilinx Inc
XLNX
-6,897
Closed -$1.46M
WINA icon
106
Winmark
WINA
$1.65B
-851
Closed -$211K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$524B
-1,205
Closed -$291K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$724B
-714
Closed -$312K
QQQ icon
109
Invesco QQQ Trust
QQQ
$364B
-627
Closed -$249K
LMT icon
110
Lockheed Martin
LMT
$105B
-8,631
Closed -$3.07M
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$63.2B
-3,304
Closed -$276K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$660B
-477
Closed -$228K
IRDM icon
113
Iridium Communications
IRDM
$2.62B
-71,089
Closed -$2.94M
FI icon
114
Fiserv
FI
$74.3B
-8,754
Closed -$909K
DHI icon
115
D.R. Horton
DHI
$51.3B
-4,621
Closed -$501K
CARR icon
116
Carrier Global
CARR
$53.2B
-20,125
Closed -$1.09M