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
$190M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.22M
3
+$2.85M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.4M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

1
+$3.02M
2
+$2.21M
3
+$1.65M
4
AMD icon
Advanced Micro Devices
AMD
+$824K
5
DPZ icon
Domino's
DPZ
+$553K

Sector Composition

1 Financials 19.54%
2 Technology 15.59%
3 Consumer Discretionary 15.37%
4 Healthcare 13.3%
5 Industrials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 8.62%
884,366
-89,292
2
$13.8M 7.3%
134,048
+12,917
3
$9.52M 5.02%
20,138
+64
4
$8.04M 4.24%
48,777
+488
5
$7.38M 3.89%
35,567
+1,563
6
$6.86M 3.62%
247,100
+120
7
$6.63M 3.5%
23,009
-389
8
$6M 3.16%
+152,103
9
$5.94M 3.13%
41,103
+9,691
10
$5.66M 2.98%
474,277
-5,687
11
$4.88M 2.57%
44,459
-1,913
12
$4.72M 2.49%
22,233
-627
13
$4.42M 2.33%
42,576
+1,750
14
$3.86M 2.04%
17,131
-138
15
$3.76M 1.98%
10,337
+196
16
$3.56M 1.88%
11,539
+356
17
$3.5M 1.85%
6,076
+110
18
$3.31M 1.74%
10,115
+152
19
$3.22M 1.7%
+9,379
20
$2.85M 1.5%
+17,121
21
$2.8M 1.47%
29,084
+1,364
22
$2.7M 1.43%
49,895
-327
23
$2.69M 1.42%
6,524
+241
24
$2.05M 1.08%
27,029
+1,238
25
$1.8M 0.95%
22,618
-634
1
2 3 4