STAS

Strong Tower Advisory Services Portfolio holdings

AUM $558M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.74M
3
+$2.16M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.16M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1M

Top Sells

1
+$12.6M
2
+$698K
3
+$557K
4
FSK icon
FS KKR Capital
FSK
+$451K
5
PLTR icon
Palantir
PLTR
+$248K

Sector Composition

1 Technology 24.17%
2 Industrials 12.62%
3 Financials 12.43%
4 Consumer Discretionary 7.24%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 10.69%
134,075
-1,379
2
$24.1M 4.76%
299,252
+14,419
3
$22.9M 4.52%
1,103,860
-21,716
4
$22.2M 4.37%
140,379
-4,417
5
$21.5M 4.24%
196,194
+19,746
6
$17.9M 3.52%
35,900
+705
7
$17.6M 3.48%
288,111
-1,749
8
$15.1M 2.97%
1,408,626
+63,138
9
$12.6M 2.48%
57,281
+56
10
$10.8M 2.13%
34,061
+492
11
$10.3M 2.04%
206,975
+175,837
12
$10.1M 1.99%
26,742
+169
13
$8.89M 1.75%
50,461
+308
14
$8.83M 1.74%
203,604
+941
15
$8.78M 1.73%
41,284
+988
16
$8.5M 1.68%
40,568
+1,553
17
$8.41M 1.66%
41,000
+723
18
$8.28M 1.63%
10,621
+397
19
$7.87M 1.55%
22,162
+621
20
$7.8M 1.54%
51,242
+789
21
$7.74M 1.53%
+111,270
22
$7.19M 1.42%
14,803
+449
23
$7.06M 1.39%
65,472
+4,196
24
$6.83M 1.35%
79,401
+4,808
25
$6.79M 1.34%
21,778
+592
1
2 3 4 5