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
$211M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.7M
3
+$886K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$665K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$306K

Top Sells

1
+$3.59M
2
+$1.12M
3
+$1.02M
4
HRL icon
Hormel Foods
HRL
+$977K
5
COIN icon
Coinbase
COIN
+$359K

Sector Composition

1 Financials 18.14%
2 Technology 17.32%
3 Consumer Discretionary 14.98%
4 Industrials 12.18%
5 Healthcare 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 7.99%
879,209
-5,157
2
$13.9M 6.58%
106,491
-27,557
3
$10.2M 4.81%
239,970
-7,130
4
$9.63M 4.56%
20,038
-100
5
$9.43M 4.47%
48,621
-156
6
$9.37M 4.44%
35,788
+221
7
$8.42M 3.99%
594,491
+120,214
8
$8.1M 3.84%
23,793
+784
9
$6.82M 3.23%
45,547
+4,444
10
$6.2M 2.93%
156,605
+4,502
11
$5.07M 2.4%
42,385
-191
12
$4.69M 2.22%
22,192
-41
13
$4.68M 2.22%
43,628
-831
14
$4.4M 2.08%
9,384
+5
15
$4.06M 1.92%
17,107
-24
16
$3.93M 1.86%
11,532
-7
17
$3.91M 1.85%
10,331
-6
18
$3.76M 1.78%
50,163
+268
19
$3.41M 1.62%
17,376
+255
20
$3.34M 1.58%
+30,860
21
$3.31M 1.57%
10,250
+135
22
$3.24M 1.53%
29,590
+506
23
$3.21M 1.52%
6,144
+68
24
$2.68M 1.27%
6,616
+92
25
$1.89M 0.9%
28,377
+1,348
1
2 3 4