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
1
$6.04M 4.45%
+131,352
2
$4.42M 3.26%
+43,963
3
$4.36M 3.21%
+89,923
4
$3.71M 2.73%
+74,410
5
$3.48M 2.57%
+60,483
6
$3.33M 2.45%
+147,372
7
$3.3M 2.43%
+60,033
8
$3.14M 2.31%
+89,375
9
$3.12M 2.3%
+21,398
10
$2.96M 2.18%
+16,240
11
$2.82M 2.08%
+29,068
12
$2.77M 2.04%
+6,191
13
$2.69M 1.98%
+32,664
14
$2.5M 1.84%
+45,891
15
$2.5M 1.84%
+4,562
16
$2.47M 1.82%
+5,155
17
$2.45M 1.8%
+41,831
18
$2.33M 1.72%
+39,438
19
$2.32M 1.71%
+115,663
20
$2.3M 1.7%
+10,935
21
$2.15M 1.59%
+49,023
22
$1.97M 1.45%
+3,900
23
$1.93M 1.42%
+25,163
24
$1.77M 1.3%
+42,964
25
$1.77M 1.3%
+21,814
1
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