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
1
$7.25M 4.51%
203,350
+84,291
2
$7.11M 4.43%
140,450
+64,311
3
$5.97M 3.72%
174,260
+99,725
4
$5.69M 3.54%
121,314
-14,375
5
$5.06M 3.15%
192,708
+8,247
6
$4.93M 3.07%
219,415
+194,474
7
$4.15M 2.58%
67,116
+7,419
8
$4M 2.49%
47,048
+25,742
9
$3.77M 2.35%
37,480
-6,478
10
$3.7M 2.3%
101,677
+11,877
11
$3.56M 2.22%
+125,737
12
$3.39M 2.11%
57,503
+8,334
13
$3.02M 1.88%
118,361
+47,437
14
$2.93M 1.82%
22,220
+56
15
$2.81M 1.75%
18,190
+1,643
16
$2.7M 1.68%
+113,115
17
$2.62M 1.63%
11,780
-62
18
$2.52M 1.57%
6,709
+65
19
$2.52M 1.57%
115,750
+87
20
$2.45M 1.53%
4,254
+142
21
$2.39M 1.49%
4,257
-296
22
$2.37M 1.47%
5,051
-188
23
$2.34M 1.46%
99,858
+47,068
24
$2.24M 1.4%
40,997
-6,378
25
$2.2M 1.37%
20,793
+13,763
1
2 3 4 5