STA

Smith Thornton Advisors Portfolio holdings

AUM $191M
1-Year Est. Return 15.07%
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.56M
3
+$3.42M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$3.26M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3M

Top Sells

1
+$4.42M
2
+$3.59M
3
+$3.38M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.05M
5
AGG icon
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 Change
in Stake 		Capital Flow
26
$1.96M 1.22%
69,149
+1,592
27
$1.94M 1.21%
16,296
+348
28
$1.68M 1.04%
24,593
+1,449
29
$1.65M 1.03%
29,962
-9,323
30
$1.65M 1.02%
17,892
+132
31
$1.64M 1.02%
18,628
+180
32
$1.61M 1%
3,026
+38
33
$1.57M 0.98%
67,176
34
$1.57M 0.98%
21,899
-1,000
35
$1.42M 0.88%
54,490
+5,480
36
$1.38M 0.86%
16,678
-4,497
37
$1.33M 0.83%
51,538
+273
38
$1.32M 0.82%
49,210
39
$1.31M 0.82%
31,380
-140
40
$1.27M 0.79%
21,823
-60
41
$1.26M 0.79%
2,457
-60
42
$1.2M 0.75%
4,897
+22
43
$1.19M 0.74%
4,789
+232
44
$1.09M 0.68%
24,063
-13,029
45
$1.08M 0.67%
11,060
46
$1.07M 0.66%
15,558
-5,988
47
$1.05M 0.65%
1,873
-2
48
$983K 0.61%
9,936
-19,581
49
$977K 0.61%
11,573
-3,054
50
$947K 0.59%
4,976
+187
1
2
3 4 5