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
$168M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$5.74M
2 +$2.2M
3 +$285K
4
FIGS icon
FIGS
FIGS
+$269K
5
FBRT
Franklin BSP Realty Trust
FBRT
+$127K

Top Sells

1 +$4.52M
2 +$3.42M
3 +$2.67M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.23M

Sector Composition

1 Financials 23.11%
2 Consumer Discretionary 17.87%
3 Technology 14.48%
4 Healthcare 14.18%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-20,651
102
-12,924
103
-1,713
104
-91,366
105
-25,747
106
-44,371