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

Top Buys

1
+$3.59M
2
+$3.34M
3
+$3.09M
4
CION icon
CION Investment
CION
+$2.22M
5
MSTR icon
Strategy Inc
MSTR
+$1.9M

Top Sells

1
+$3.85M
2
+$1.75M
3
+$1.5M
4
UNH icon
UnitedHealth
UNH
+$1.35M
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