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
51
$877K 0.65%
+5,319
52
$821K 0.61%
+8,274
53
$821K 0.6%
+67,176
54
$804K 0.59%
+9,849
55
$760K 0.56%
+2,207
56
$750K 0.55%
+27,915
57
$740K 0.54%
+6,929
58
$703K 0.52%
+18,543
59
$702K 0.52%
+4,058
60
$675K 0.5%
+6,459
61
$661K 0.49%
+6,205
62
$654K 0.48%
+20,283
63
$644K 0.47%
+61,962
64
$633K 0.47%
+24,500
65
$602K 0.44%
+3,851
66
$595K 0.44%
+11,895
67
$594K 0.44%
+2,936
68
$570K 0.42%
+9,591
69
$545K 0.4%
+4,402
70
$533K 0.39%
+16,142
71
$522K 0.38%
+3,572
72
$491K 0.36%
+3,225
73
$487K 0.36%
+1,624
74
$475K 0.35%
+2,602
75
$473K 0.35%
+6,515
1 2
3
4 5