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
76
$465K 0.34%
+9,785
77
$460K 0.34%
+8,995
78
$444K 0.33%
+2,230
79
$437K 0.32%
+5,609
80
$436K 0.32%
+32,271
81
$431K 0.32%
+1,690
82
$429K 0.32%
+16,857
83
$415K 0.31%
+3,433
84
$413K 0.3%
+456
85
$406K 0.3%
+1,719
86
$404K 0.3%
+3,886
87
$401K 0.3%
+2,441
88
$400K 0.29%
+7,464
89
$386K 0.28%
+1,503
90
$377K 0.28%
+2,778
91
$375K 0.28%
+11,616
92
$366K 0.27%
+784
93
$358K 0.26%
+822
94
$351K 0.26%
+9,192
95
$350K 0.26%
+11,311
96
$346K 0.25%
+2,298
97
$341K 0.25%
+3,200
98
$330K 0.24%
+881
99
$329K 0.24%
+1,995
100
$328K 0.24%
+19,719
2 3
4
5 6