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
26	26 AT&T T $201B	$1.96M	1.22%	69,149 +1,592	+2%	+$45K
27	27 Exxon Mobil XOM $476B	$1.94M	1.21%	16,296 +348	+2%	+$41.4K
28	28 First Trust RBA American Industrial Renaissance ETF AIRR $4.52B	$1.68M	1.04%	24,593 +1,449	+6%	+$98.8K
29	29 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$1.65M	1.03%	29,962 -9,323	-24%	-$514K
30	30 Southern Company SO $105B	$1.65M	1.02%	17,892 +132	+0.7%	+$12.1K
31	31 Walmart WMT $778B	$1.64M	1.02%	18,628 +180	+1%	+$15.8K
32	32 Berkshire Hathaway Class B BRK.B $1.04T	$1.61M	1%	3,026 +38	+1%	+$20.2K
33	33 ProAssurance PRA $1.22B	$1.57M	0.98%	67,176	–	–
34	34 Coca-Cola KO $298B	$1.57M	0.98%	21,899 -1,000	-4%	-$71.6K
35	35 Capital Group Short Duration Municipal Income ETF CGSM $727M	$1.42M	0.88%	54,490 +5,480	+11%	+$143K
36	36 ServisFirst Bancshares SFBS $4.44B	$1.38M	0.86%	16,678 -4,497	-21%	-$371K
37	37 Capital Group Short Duration Income ETF CGSD $1.4B	$1.33M	0.83%	51,538 +273	+0.5%	+$7.05K
38	38 Capital Group Municipal Income ETF CGMU $3.38B	$1.32M	0.82%	49,210	–	–
39	39 Bank of America BAC $360B	$1.31M	0.82%	31,380 -140	-0.4%	-$5.84K
40	40 iShares Core S&P Mid-Cap ETF IJH $98.6B	$1.27M	0.79%	21,823 -60	-0.3%	-$3.5K
41	41 Vanguard S&P 500 ETF VOO $704B	$1.26M	0.79%	2,457 -60	-2%	-$30.8K
42	42 JPMorgan Chase JPM $821B	$1.2M	0.75%	4,897 +22	+0.5%	+$5.4K
43	43 IBM IBM $241B	$1.19M	0.74%	4,789 +232	+5%	+$57.7K
44	44 Verizon VZ $182B	$1.09M	0.68%	24,063 -13,029	-35%	-$591K
45	45 Global Payments GPN $20.9B	$1.08M	0.67%	11,060	–	–
46	46 VictoryShares US Large Cap High Div Volatility Wtd ETF CDL $363M	$1.07M	0.66%	15,558 -5,988	-28%	-$410K
47	47 SPDR S&P 500 ETF Trust SPY $655B	$1.05M	0.65%	1,873 -2	-0.1%	-$1.12K
48	48 iShares Core US Aggregate Bond ETF AGG $128B	$983K	0.61%	9,936 -19,581	-66%	-$1.94M
49	49 VictoryShares US 500 Volatility Wtd ETF CFA $541M	$977K	0.61%	11,573 -3,054	-21%	-$258K
50	50 Amazon AMZN $2.46T	$947K	0.59%	4,976 +187	+4%	+$35.6K