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
1
$17M 10.13%
1,005,541
-3,985
2
$12.4M 7.4%
110,174
+19,462
3
$10.1M 6.03%
20,081
-228
4
$8.89M 5.28%
33,500
-868
5
$6.63M 3.94%
47,974
-122
6
$5.74M 3.41%
+56,053
7
$5.14M 3.05%
22,054
-431
8
$4.97M 2.96%
461,755
+11,791
9
$4.12M 2.45%
47,133
-660
10
$3.79M 2.25%
39,589
-4,091
11
$3.38M 2.01%
42,075
-860
12
$2.98M 1.77%
16,772
-334
13
$2.96M 1.76%
5,840
-16
14
$2.94M 1.74%
10,014
-241
15
$2.85M 1.69%
10,656
+52
16
$2.77M 1.65%
16,951
-148
17
$2.71M 1.61%
9,704
+54
18
$2.68M 1.59%
220,480
+8,160
19
$2.51M 1.49%
49,067
-519
20
$2.46M 1.46%
26,661
+300
21
$2.15M 1.28%
24,993
-40
22
$2.12M 1.26%
8,708
-22
23
$2.05M 1.22%
6,138
+166
24
$1.66M 0.98%
61,441
+166
25
$1.54M 0.91%
27,450
+408
1
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