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
51
$945K 0.59%
5,544
+29
52
$927K 0.58%
9,390
+249
53
$922K 0.57%
2,516
-8
54
$877K 0.55%
8,088
+230
55
$821K 0.51%
6,732
56
$800K 0.5%
15,526
-5,064
57
$768K 0.48%
2,904
58
$689K 0.43%
9,591
59
$687K 0.43%
6,520
-2,405
60
$686K 0.43%
831
+37
61
$683K 0.43%
8,666
-20,081
62
$660K 0.41%
10,691
+9
63
$654K 0.41%
3,944
+35
64
$619K 0.39%
51,768
-5,048
65
$614K 0.38%
18,387
+5
66
$589K 0.37%
1,151
+20
67
$577K 0.36%
7,925
+2,038
68
$564K 0.35%
8,580
-31,144
69
$536K 0.33%
4,825
70
$527K 0.33%
6,970
71
$516K 0.32%
3,357
+160
72
$515K 0.32%
3,886
73
$500K 0.31%
32,222
74
$487K 0.3%
3,225
75
$485K 0.3%
2,602
1 2
3
4 5