STA

Smith Thornton Advisors Portfolio holdings

AUM $161M

This Quarter Return

+0.38%

1 Year Return

+7.49%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$161M

AUM Growth

+$2.39M (+2%)

Cap. Flow

+$2.46M

Cap. Flow % of AUM

1.53%

Top 10 Holdings %Top 10 Hldgs %

32.14%

Holding

140

New

Increased

Reduced

Closed

Top Buys

1	Capital Group Core Plus Income ETF CGCP	$4.37M
2	Capital Group Global Growth Equity ETF CGGO	$3.56M
3	Capital Group Growth ETF CGGR	$3.42M
4	Victory Portfolios II VictoryShares Short-Term Bond ETF USTB	$3.26M
5	Capital Group Dividend Value ETF CGDV	$3M

Top Sells

1	Janus Henderson Short Duration Income ETF VNLA	$4.42M
2	John Hancock Multifactor Mid Cap ETF JHMM	$3.59M
3	iShares US Treasury Bond ETF GOVT	$3.38M
4	VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC	$2.05M
5	iShares Core US Aggregate Bond ETF AGG	$1.94M

Sector Composition

1	Financials	9.23%
2	Technology	6.36%
3	Communication Services	6.25%
4	Consumer Staples	3.73%
5	Consumer Discretionary	2.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Capital Group Dividend Value ETF CGDV $19.9B	$7.25M	4.51%	203,350 +84,291	+71%	+$3M
2	2 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.31B	$7.11M	4.43%	140,450 +64,311	+84%	+$3.26M
3	3 Capital Group Growth ETF CGGR $14.3B	$5.97M	3.71%	174,260 +99,725	+134%	+$3.42M
4	4 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.34B	$5.69M	3.54%	121,314 -14,375	-11%	-$675K
5	5 Capital Group Core Bond ETF CGCB $2.64B	$5.06M	3.15%	192,708 +8,247	+4%	+$217K
6	6 Capital Group Core Plus Income ETF CGCP $5.21B	$4.93M	3.07%	219,415 +194,474	+780%	+$4.37M
7	7 iShares Core Dividend Growth ETF DGRO $32.9B	$4.15M	2.58%	67,116 +7,419	+12%	+$458K
8	8 iShares Russell Mid-Cap ETF IWR $43.8B	$4M	2.49%	47,048 +25,742	+121%	+$2.19M
9	9 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$3.77M	2.35%	37,480 -6,478	-15%	-$652K
10	10 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$3.7M	2.3%	101,677 +11,877	+13%	+$432K
11	11 Capital Group Global Growth Equity ETF CGGO $6.55B	$3.56M	2.22%	+125,737	New	+$3.56M
12	12 iShares Gold Trust IAU $47.8B	$3.39M	2.11%	57,503 +8,334	+17%	+$491K
13	13 VanEck IG Floating Rate ETF FLTR $2.46B	$3.02M	1.88%	118,361 +47,437	+67%	+$1.21M
14	14 Globe Life GL $11.2B	$2.93M	1.82%	22,220 +56	+0.3%	+$7.38K
15	15 Alphabet (Google) Class A GOOGL $2.34T	$2.81M	1.75%	18,190 +1,643	+10%	+$254K
16	CGMM 16 Capital Group U.S. Small and Mid Cap ETF CGMM $392M	$2.7M	1.68%	+113,115	New	+$2.7M
17	17 Apple AAPL $3.19T	$2.62M	1.63%	11,780 -62	-0.5%	-$13.8K
18	18 Microsoft MSFT $3.82T	$2.52M	1.57%	6,709 +65	+1%	+$24.4K
19	19 Regions Financial RF $23.6B	$2.52M	1.57%	115,750 +87	+0.1%	+$1.89K
20	20 Meta Platforms (Facebook) META $1.79T	$2.45M	1.53%	4,254 +142	+3%	+$81.8K
21	21 iShares Core S&P 500 ETF IVV $645B	$2.39M	1.49%	4,257 -296	-7%	-$166K
22	22 Invesco QQQ Trust QQQ $359B	$2.37M	1.47%	5,051 -188	-4%	-$88.2K
23	23 Schwab U.S Small- Cap ETF SCHA $17.9B	$2.34M	1.46%	99,858 +47,068	+89%	+$1.1M
24	24 Pacer US Cash Cows 100 ETF COWZ $20.9B	$2.24M	1.4%	40,997 -6,378	-13%	-$349K
25	25 iShares Short-Term National Muni Bond ETF SUB $10B	$2.2M	1.37%	20,793 +13,763	+196%	+$1.45M