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

Top Buys

1
+$6.07M
2
+$4.78M
3
+$4.52M
4
FSK icon
FS KKR Capital
FSK
+$3.36M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.23M

Top Sells

1
+$290K
2
+$260K
3
+$231K
4
TSLA icon
Tesla
TSLA
+$223K
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
1
$19.6M 10.64%
1,009,526
+172,887
2
$10.4M 5.66%
20,309
-135
3
$9.63M 5.23%
90,712
+44,972
4
$7.71M 4.19%
34,368
-993
5
$6.58M 3.57%
48,096
-148
6
$6.07M 3.29%
+449,964
7
$5.78M 3.13%
22,485
-159
8
$4.76M 2.58%
43,680
+3,960
9
$4.52M 2.45%
+20,651
10
$4.09M 2.22%
47,793
-321
11
$3.42M 1.85%
44,371
+110
12
$3.37M 1.83%
17,106
+53
13
$3.33M 1.81%
42,935
-777
14
$3.22M 1.75%
212,320
+50,000
15
$3.18M 1.73%
5,856
+438
16
$3.05M 1.65%
10,255
+1,671
17
$3.04M 1.65%
17,099
+525
18
$2.9M 1.57%
10,604
+277
19
$2.75M 1.49%
26,361
+1,741
20
$2.67M 1.45%
91,366
+3,603
21
$2.63M 1.43%
9,650
+706
22
$2.6M 1.41%
49,586
+120
23
$2.37M 1.29%
8,730
+55
24
$1.91M 1.04%
61,275
+34,575
25
$1.87M 1.02%
12,924
+6,647
1
2 3 4 5