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
$226M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.57M
3
+$4.93M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.18M
5
DE icon
Deere & Co
DE
+$1.07M

Top Sells

1
+$6.1M
2
+$4.01M
3
+$3.16M
4
NVDA icon
NVIDIA
NVDA
+$1.35M
5
TSLA icon
Tesla
TSLA
+$1.21M

Sector Composition

1 Technology 19.72%
2 Financials 18.21%
3 Industrials 14.97%
4 Consumer Discretionary 11.01%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 7.93%
896,457
+14,739
2
$13.1M 5.8%
86,151
-5,743
3
$10.7M 4.72%
20,253
+131
4
$9.45M 4.18%
190,800
-27,320
5
$9.41M 4.17%
48,895
+305
6
$9.05M 4.01%
24,076
+111
7
$8.64M 3.83%
639,870
+31,706
8
$7.62M 3.37%
30,661
-4,861
9
$7.27M 3.22%
+93,880
10
$6.57M 2.91%
+103,960
11
$6.47M 2.86%
58,434
+28,707
12
$5.97M 2.64%
42,754
+480
13
$5.9M 2.61%
22,638
+341
14
$5.48M 2.43%
9,400
-28
15
$5.2M 2.3%
32,960
+31,252
16
$4.54M 2.01%
17,430
+202
17
$4.46M 1.97%
44,598
+686
18
$4.29M 1.9%
46,944
+1,032
19
$4.23M 1.87%
11,847
+232
20
$4.11M 1.82%
10,646
+278
21
$4.05M 1.79%
30,870
+912
22
$3.97M 1.76%
9,919
+2,678
23
$3.93M 1.74%
18,192
+474
24
$3.65M 1.62%
51,520
+1,189
25
$2.29M 1.01%
22,108
+267
1
2 3 4