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
76
$474K 0.3%
16,857
77
$462K 0.29%
3,871
+115
78
$459K 0.29%
8,995
79
$459K 0.29%
3,418
-15
80
$437K 0.27%
4,967
-8,554
81
$427K 0.27%
1,367
-10
82
$423K 0.26%
2,441
83
$417K 0.26%
1,555
+93
84
$413K 0.26%
13,342
+1,699
85
$401K 0.25%
7,434
-198
86
$396K 0.25%
1,624
87
$392K 0.24%
4,367
-731
88
$390K 0.24%
5,507
+150
89
$389K 0.24%
1,247
+62
90
$388K 0.24%
2,929
+97
91
$379K 0.24%
12,468
+277
92
$374K 0.23%
837
+23
93
$369K 0.23%
2,298
94
$367K 0.23%
4,350
95
$365K 0.23%
7,328
96
$362K 0.23%
8,178
97
$359K 0.22%
2,049
-1
98
$356K 0.22%
4,545
+189
99
$352K 0.22%
10,590
+475
100
$350K 0.22%
4,928
2 3
4
5 6