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
101
$345K 0.21%
2,060
+31
102
$342K 0.21%
1,318
+193
103
$336K 0.21%
6,808
+386
104
$334K 0.21%
4,036
-7,203
105
$327K 0.2%
779
106
$327K 0.2%
881
107
$312K 0.19%
1,331
+173
108
$304K 0.19%
2,030
+176
109
$298K 0.19%
2,658
-34
110
$296K 0.18%
896
111
$293K 0.18%
310
+16
112
$289K 0.18%
2,500
113
$288K 0.18%
1,000
+3
114
$286K 0.18%
1,385
115
$283K 0.18%
1,276
116
$282K 0.18%
600
117
$270K 0.17%
3,612
118
$267K 0.17%
4,676
-395
119
$264K 0.16%
2,835
120
$249K 0.16%
1,719
121
$239K 0.15%
3,920
+39
122
$233K 0.14%
3,200
123
$231K 0.14%
5,609
+7
124
$229K 0.14%
4,300
+275
125
$228K 0.14%
3,820
2 3 4
5
6