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
$383M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$897K
3
+$785K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$604K
5
ENVX icon
Enovix
ENVX
+$508K

Top Sells

1
+$5.12M
2
+$3.42M
3
+$2.31M
4
AAPL icon
Apple
AAPL
+$2.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.79M

Sector Composition

1 Technology 27.74%
2 Financials 14.8%
3 Industrials 10.28%
4 Consumer Discretionary 8.51%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 12.11%
160,211
-457
2
$23.3M 6.07%
1,070,522
+36,127
3
$19.4M 5.08%
144,834
-4,067
4
$15.6M 4.07%
293,705
+11,379
5
$14.5M 3.79%
1,157,111
+101,951
6
$13.6M 3.55%
33,663
-413
7
$13.4M 3.49%
31,732
+662
8
$13.2M 3.44%
60,172
+455
9
$12.8M 3.34%
51,050
-8,394
10
$9.71M 2.53%
123,478
+11,401
11
$9.64M 2.52%
19,062
+482
12
$8.71M 2.27%
45,989
+355
13
$8.33M 2.17%
47,558
-19,490
14
$7.66M 2%
9,919
+318
15
$6.64M 1.73%
21,019
+99
16
$6.59M 1.72%
20,865
+624
17
$6.57M 1.72%
36,858
+109
18
$6.39M 1.67%
14,088
+489
19
$6.23M 1.63%
58,327
-21,586
20
$6.15M 1.61%
59,432
+340
21
$6.03M 1.57%
46,715
+2,020
22
$5.73M 1.5%
53,304
+1,408
23
$4.17M 1.09%
109,395
+3,918
24
$3.36M 0.88%
6,376
+370
25
$3.28M 0.86%
14,166
+1,083
1
2 3 4