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
$305M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$3.64M
3
+$3.03M
4
MSFT icon
Microsoft
MSFT
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.04M

Top Sells

1
+$4.3M
2
+$1.22M
3
+$1.04M
4
CSCO icon
Cisco
CSCO
+$916K
5
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$367K

Sector Composition

1 Technology 25.84%
2 Financials 14.18%
3 Industrials 11.39%
4 Healthcare 9.46%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 7.36%
181,464
+4,244
2
$20.3M 6.66%
147,400
+5,250
3
$19.4M 6.35%
981,270
+73,967
4
$13.6M 4.47%
30,475
+6,386
5
$12.6M 4.13%
59,684
+9,679
6
$11.3M 3.71%
58,445
+3,672
7
$10.7M 3.51%
20,973
+748
8
$10.3M 3.39%
819,612
+129,410
9
$8.68M 2.85%
81,062
+17,172
10
$8.63M 2.83%
111,898
+13,288
11
$8.49M 2.79%
9,374
+381
12
$8.32M 2.73%
45,695
+3,523
13
$7.56M 2.48%
46,034
+9,416
14
$6.53M 2.14%
32,981
+1,987
15
$6.35M 2.08%
+186,074
16
$5.61M 1.84%
48,716
+4,347
17
$5.3M 1.74%
13,031
+1,334
18
$5.19M 1.7%
19,779
+2,641
19
$4.97M 1.63%
19,558
+1,433
20
$4.72M 1.55%
34,072
+3,370
21
$4.46M 1.46%
54,208
+3,308
22
$4.41M 1.45%
43,143
-2,968
23
$4.18M 1.37%
11,194
+1,229
24
$3.64M 1.2%
+74,922
25
$3.59M 1.18%
25,160
+2,395
1
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