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
$305M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$3.78M
3
+$3.02M
4
MSFT icon
Microsoft
MSFT
+$2.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.83M

Top Sells

1
+$4.3M
2
+$1.22M
3
+$1.02M
4
CSCO icon
Cisco
CSCO
+$916K
5
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$367K

Sector Composition

1 Technology 25.84%
2 Financials 14.18%
3 Industrials 11.39%
4 Healthcare 9.46%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-22,681
1 2 3 4
5