STA
Smith Thornton Advisors Portfolio holdings
AUM
$174M
This Quarter Return
-0.11%
1 Year Return
+15.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+4%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
147
New
11
Increased
59
Reduced
32
Closed
9
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$3.6M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
$2.9M |
| 3 |
Capital Group Growth ETF
CGGR
|
$2.77M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$1.78M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$754K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.31M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.11M |
| 3 |
Unilever
UL
|
$1.3M |
| 4 |
Globe Life
GL
|
$613K |
| 5 |
Starbucks
SBUX
|
$520K |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Technology | 6.87% |
| 3 | Communication Services | 6.57% |
| 4 | Consumer Staples | 3.71% |
| 5 | Consumer Discretionary | 3.18% |
