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
51	51 Procter & Gamble PG $371B	$945K	0.59%	5,544 +29	+0.5%	+$4.94K
52	52 Walt Disney DIS $218B	$927K	0.58%	9,390 +249	+3%	+$24.6K
53	53 Home Depot HD $373B	$922K	0.57%	2,516 -8	-0.3%	-$2.93K
54	54 NVIDIA NVDA $4.23T	$877K	0.55%	8,088 +230	+3%	+$24.9K
55	55 Duke Energy DUK $93.2B	$821K	0.51%	6,732	–	–
56	56 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.01B	$800K	0.5%	15,526 -5,064	-25%	-$261K
57	57 Humana HUM $28.7B	$768K	0.48%	2,904	–	–
58	58 Wells Fargo WFC $272B	$689K	0.43%	9,591	–	–
59	59 iShares National Muni Bond ETF MUB $38B	$687K	0.43%	6,520 -2,405	-27%	-$254K
60	60 Eli Lilly LLY $730B	$686K	0.43%	831 +37	+5%	+$30.6K
61	61 Utilities Select Sector SPDR Fund XLU $20.5B	$683K	0.43%	8,666 -20,081	-70%	-$1.58M
62	62 Cisco CSCO $272B	$660K	0.41%	10,691 +9	+0.1%	+$555
63	63 Johnson & Johnson JNJ $405B	$654K	0.41%	3,944 +35	+0.9%	+$5.81K
64	64 Paramount Global Class B PARA $8.8B	$619K	0.39%	51,768 -5,048	-9%	-$60.4K
65	65 Capital Group Core Equity ETF CGUS $6.48B	$614K	0.38%	18,387 +5	+0%	+$167
66	66 Northrop Grumman NOC $81.6B	$589K	0.37%	1,151 +20	+2%	+$10.2K
67	67 Uber UBER $191B	$577K	0.36%	7,925 +2,038	+35%	+$148K
68	68 VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC $749M	$564K	0.35%	8,580 -31,144	-78%	-$2.05M
69	69 iShares TIPS Bond ETF TIP $13.8B	$536K	0.33%	4,825	–	–
70	70 iShares Core MSCI EAFE ETF IEFA $146B	$527K	0.33%	6,970	–	–
71	71 Qualcomm QCOM $174B	$516K	0.32%	3,357 +160	+5%	+$24.6K
72	72 Abbott ABT $220B	$515K	0.32%	3,886	–	–
73	73 VF Corp VFC $4.94B	$500K	0.31%	32,222	–	–
74	74 iShares Russell 2000 Value ETF IWN $11.1B	$487K	0.3%	3,225	–	–
75	75 Vanguard Small-Cap Value ETF VBR $30.7B	$485K	0.3%	2,602	–	–