STAS

Strong Tower Advisory Services Portfolio holdings

AUM $531M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.22M
3
+$6.78M
4
UNH icon
UnitedHealth
UNH
+$2.37M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M

Top Sells

1
+$22.9M
2
+$16.4M
3
+$3.07M
4
CION icon
CION Investment
CION
+$1.9M
5
ENVX icon
Enovix
ENVX
+$1.38M

Sector Composition

1 Technology 20.08%
2 Industrials 12.92%
3 Financials 10.21%
4 Consumer Discretionary 9.01%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 5.49%
89,981
-44,094
2
$25.3M 4.8%
312,045
+12,793
3
$25.2M 4.77%
134,881
-5,498
4
$23.4M 4.44%
210,289
+14,095
5
$18.7M 3.54%
287,670
-441
6
$18.4M 3.49%
35,590
-310
7
$17.3M 3.28%
244,170
+132,900
8
$17.1M 3.25%
342,799
+135,824
9
$16.5M 3.12%
37,033
+2,972
10
$15.7M 2.97%
1,442,728
+34,102
11
$14.4M 2.72%
+276,412
12
$12.4M 2.34%
56,375
-906
13
$12M 2.27%
49,404
-1,057
14
$11M 2.09%
26,648
-94
15
$10.8M 2.05%
60,649
+3,538
16
$10.3M 1.95%
40,395
-605
17
$10.2M 1.94%
29,602
+7,824
18
$8.97M 1.7%
41,578
+1,010
19
$8.76M 1.66%
41,190
-94
20
$8.24M 1.56%
10,800
+179
21
$7.96M 1.51%
51,326
+84
22
$7.91M 1.5%
201,737
-1,867
23
$7.79M 1.48%
22,815
+653
24
$7.76M 1.47%
15,430
+627
25
$7.53M 1.43%
66,829
+1,357
1
2 3 4 5