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
$359M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.48M
3
+$3.08M
4
MSTR icon
Strategy Inc
MSTR
+$2.24M
5
CION icon
CION Investment
CION
+$2.19M

Top Sells

1
+$3.95M
2
+$1.76M
3
+$1.5M
4
UNH icon
UnitedHealth
UNH
+$1.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$811K

Sector Composition

1 Technology 23.31%
2 Financials 14.08%
3 Industrials 12.04%
4 Healthcare 8.66%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,198
102
– –
-5,497
103
– –
-1,454
104
– –
-1,095
105
– –
-17,445
106
– –
-1,622
107
– –
-1,697
1 2 3 4
5