STA

Smith Thornton Advisors Portfolio holdings

AUM $197M
1-Year Est. Return 18.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$468K
3
+$430K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$367K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$352K

Top Sells

1
+$697K
2
+$379K
3
+$299K
4
KHC icon
Kraft Heinz
KHC
+$284K
5
RF icon
Regions Financial
RF
+$277K

Sector Composition

1 Financials 8.13%
2 Technology 7.74%
3 Communication Services 6.39%
4 Consumer Discretionary 2.92%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDC icon
76
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$722M
$559K 0.28%
8,479
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$32.8B
$551K 0.28%
2,602
MOAT icon
78
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$514K 0.26%
4,968
+1
CAT icon
79
Caterpillar
CAT
$329B
$513K 0.26%
896
XYL icon
80
Xylem
XYL
$29.8B
$509K 0.26%
3,738
-32
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$500K 0.25%
7,434
ABT icon
82
Abbott
ABT
$192B
$499K 0.25%
3,981
-9
LMT icon
83
Lockheed Martin
LMT
$149B
$492K 0.25%
1,017
+44
SCHW icon
84
Charles Schwab
SCHW
$162B
$487K 0.25%
4,871
+23
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$468K 0.24%
2,441
MRK icon
86
Merck
MRK
$287B
$467K 0.24%
4,435
+56
PEP icon
87
PepsiCo
PEP
$220B
$465K 0.24%
3,238
-4
FDX icon
88
FedEx
FDX
$85B
$463K 0.24%
1,604
DVY icon
89
iShares Select Dividend ETF
DVY
$22.1B
$462K 0.24%
3,275
C icon
90
Citigroup
C
$191B
$458K 0.23%
3,928
CRM icon
91
Salesforce
CRM
$179B
$447K 0.23%
1,686
+15
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.3B
$443K 0.23%
4,035
-20
DKNG icon
93
DraftKings
DKNG
$12.6B
$439K 0.22%
12,751
+3,725
VUG icon
94
Vanguard Growth ETF
VUG
$197B
$430K 0.22%
881
UCB
95
United Community Banks
UCB
$3.66B
$426K 0.22%
13,652
MCD icon
96
McDonald's
MCD
$232B
$419K 0.21%
1,372
ISRG icon
97
Intuitive Surgical
ISRG
$175B
$415K 0.21%
733
-3
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$408K 0.21%
2,298
SBUX icon
99
Starbucks
SBUX
$116B
$404K 0.21%
4,796
+516
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$399K 0.2%
2,770
2 3
4
5 6