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
101
$316K 0.23%
+3,149
102
$313K 0.23%
+1,385
103
$311K 0.23%
+11,120
104
$306K 0.23%
+4,823
105
$305K 0.22%
+779
106
$301K 0.22%
+7,328
107
$294K 0.22%
+2,500
108
$283K 0.21%
+1,158
109
$278K 0.2%
+1,276
110
$270K 0.2%
+4,756
111
$250K 0.18%
+9,725
112
$247K 0.18%
+1,232
113
$242K 0.18%
+4,821
114
$242K 0.18%
+773
115
$237K 0.17%
+2,364
116
$235K 0.17%
+3,612
117
$233K 0.17%
+1,175
118
$226K 0.17%
+1,583
119
$224K 0.17%
+600
120
$220K 0.16%
+5,668
121
$212K 0.16%
+2,835
122
$212K 0.16%
+984
123
$210K 0.15%
+7,247
124
$209K 0.15%
+4,909
125
$208K 0.15%
+1,280
2 3 4
5
6