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
$184M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$6.07M
2 +$4.78M
3 +$4.52M
4
FSK icon
FS KKR Capital
FSK
+$3.36M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.23M

Top Sells

1 +$290K
2 +$260K
3 +$231K
4
TSLA icon
Tesla
TSLA
+$223K
5
RPRX icon
Royalty Pharma
RPRX
+$213K

Sector Composition

1 Financials 22.9%
2 Healthcare 15.62%
3 Technology 14.35%
4 Consumer Discretionary 14.2%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$240K 0.13%
3,216
+48
102
$45K 0.02%
790
-447
103
$8K ﹤0.01%
16,570
104
-511
105
-5,472
106
-1,529
107
-1,360