STA

Smith Thornton Advisors Portfolio holdings

AUM $197M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
126
$220K 0.14%
1,276
127
$215K 0.13%
1,538
+300
128
$214K 0.13%
2,728
129
$203K 0.13%
3,198
+145
130
$176K 0.11%
20,256
-258
131
$43K 0.03%
20,575
+2,054
132
– –
-4,909
133
– –
-147,132
134
– –
-2,000
135
– –
-60,034
136
– –
-7,848
137
– –
-56,889
138
– –
-90,410
139
– –
-32,072
140
– –
-1,060
2 3 4 5
6