STA

Smith Thornton Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.42M
3
+$4.36M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.71M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.56%
2 Communication Services 6.98%
3 Technology 6.87%
4 Consumer Staples 4.06%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.29%
+68,687
27
$1.72M 1.27%
+25,267
28
$1.71M 1.26%
+14,844
29
$1.45M 1.07%
+55,944
30
$1.43M 1.05%
+22,438
31
$1.37M 1.01%
+31,367
32
$1.32M 0.98%
+21,699
33
$1.3M 0.96%
+22,208
34
$1.26M 0.93%
+2,518
35
$1.26M 0.92%
+31,569
36
$1.21M 0.89%
+19,181
37
$1.2M 0.89%
+2,962
38
$1.15M 0.85%
+13,285
39
$1.13M 0.83%
+14,267
40
$1.13M 0.83%
+47,700
41
$1.13M 0.83%
+16,640
42
$1.11M 0.82%
+2,984
43
$1.1M 0.81%
+20,002
44
$1.07M 0.79%
+11,060
45
$1.03M 0.76%
+13,295
46
$1.02M 0.75%
+1,876
47
$983K 0.72%
+51,441
48
$968K 0.71%
+5,010
49
$951K 0.7%
+7,698
50
$919K 0.68%
+17,661
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