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

Top Buys

1
+$6.4M
2
+$5.63M
3
+$4.96M
4
FSK icon
FS KKR Capital
FSK
+$3.66M
5
SHOP icon
Shopify
SHOP
+$1.48M

Top Sells

1
+$290K
2
+$271K
3
+$260K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K
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
– –
-1,360
105
– –
-1,529
106
– –
-5,472
107
– –
-511
1 2 3 4
5