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
$359M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.48M
3
+$3.08M
4
MSTR icon
Strategy Inc
MSTR
+$2.24M
5
CION icon
CION Investment
CION
+$2.19M

Top Sells

1
+$3.95M
2
+$1.76M
3
+$1.5M
4
UNH icon
UnitedHealth
UNH
+$1.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$811K

Sector Composition

1 Technology 23.31%
2 Financials 14.08%
3 Industrials 12.04%
4 Healthcare 8.66%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 7.55%
160,668
+13,268
2
$20.4M 5.69%
1,034,395
+53,125
3
$18.1M 5.04%
148,901
-32,563
4
$13.9M 3.86%
59,444
-240
5
$13.8M 3.84%
1,055,160
+235,548
6
$13.4M 3.73%
31,070
+595
7
$12M 3.35%
67,048
+21,014
8
$11.1M 3.1%
59,717
+1,272
9
$10.9M 3.03%
18,580
-2,393
10
$10.2M 2.84%
282,326
+96,252
11
$9.03M 2.52%
79,913
-1,149
12
$9M 2.51%
112,077
+179
13
$8.92M 2.49%
34,076
+1,095
14
$8.51M 2.37%
9,601
+227
15
$7.57M 2.11%
45,634
-61
16
$6.35M 1.77%
59,092
+4,884
17
$6.26M 1.74%
13,599
+568
18
$6.24M 1.74%
20,920
+1,362
19
$6.11M 1.7%
44,695
+1,552
20
$6.08M 1.7%
51,896
+3,180
21
$5.57M 1.55%
20,241
+462
22
$5.5M 1.53%
36,749
+2,677
23
$5.27M 1.47%
105,477
+30,555
24
$5.12M 1.43%
12,267
+1,073
25
$3.07M 0.86%
4,860
+222
1
2 3 4 5