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
$249M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$1.06M
3
+$660K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$616K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$586K

Top Sells

1
+$5.68M
2
+$4.11M
3
+$1.23M
4
TXN icon
Texas Instruments
TXN
+$1.22M
5
KLAC icon
KLA
KLAC
+$1.17M

Sector Composition

1 Technology 25.9%
2 Financials 15.36%
3 Industrials 14.15%
4 Healthcare 9.88%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 9.35%
142,150
+38,190
2
$17.2M 6.91%
907,303
+10,846
3
$16M 6.43%
177,220
-13,580
4
$10.2M 4.11%
24,089
+13
5
$9.91M 3.98%
54,773
-31,378
6
$9.9M 3.98%
20,225
-28
7
$9.06M 3.64%
690,202
+50,332
8
$8.5M 3.42%
50,005
+1,110
9
$7.59M 3.05%
98,610
+4,730
10
$6.87M 2.76%
63,890
+5,456
11
$6.84M 2.75%
8,993
-407
12
$6.56M 2.63%
42,172
-582
13
$6.17M 2.48%
36,618
+3,658
14
$5.43M 2.18%
30,994
+333
15
$5.19M 2.09%
44,369
-229
16
$4.91M 1.97%
11,697
-150
17
$4.77M 1.92%
17,138
-292
18
$4.7M 1.89%
18,125
-67
19
$4.46M 1.79%
30,702
-168
20
$4.3M 1.73%
22,681
+43
21
$4.24M 1.7%
50,900
-620
22
$4.03M 1.62%
9,965
+46
23
$3.62M 1.46%
46,111
-833
24
$2.9M 1.17%
22,765
+657
25
$2.41M 0.97%
57,110
+4,323
1
2 3 4