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
$158M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.9M
3
+$2.77M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.78M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$604K

Top Sells

1
+$3.31M
2
+$2.11M
3
+$1.3M
4
GL icon
Globe Life
GL
+$613K
5
SBUX icon
Starbucks
SBUX
+$520K

Sector Composition

1 Financials 9.04%
2 Technology 6.87%
3 Communication Services 6.57%
4 Consumer Staples 3.71%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$516K 0.33%
2,602
77
$514K 0.32%
4,825
-2,044
78
$507K 0.32%
5,098
+566
79
$491K 0.31%
3,197
+291
80
$490K 0.31%
6,970
+455
81
$489K 0.31%
1,462
82
$458K 0.29%
8,995
83
$457K 0.29%
1,624
84
$456K 0.29%
1,158
85
$454K 0.29%
1,125
86
$451K 0.28%
3,433
87
$440K 0.28%
3,886
88
$436K 0.28%
3,756
+808
89
$428K 0.27%
2,441
90
$399K 0.25%
1,377
-313
91
$399K 0.25%
7,632
+168
92
$396K 0.25%
814
+30
93
$385K 0.24%
8,178
94
$384K 0.24%
5,357
+100
95
$376K 0.24%
10,115
+563
96
$374K 0.24%
12,191
-8,527
97
$372K 0.23%
2,298
98
$364K 0.23%
11,643
+202
99
$362K 0.23%
881
100
$355K 0.22%
+5,887
2 3
4
5 6