Instuitional Investor - Smith Thornton Advisors Llc

Fund Profile
Filing Period:
Fund Name: Smith Thornton Advisors Llc
Portfolio Value $160,658,546
Filing Period:
No. Security Ticker Shares Value % Port
1.
Capital Group Dividend Value
203,350 $7,247,403 4.51%
2.
Victory Portfolios Ii
140,450 $7,113,806 4.43%
3.
Capital Group Growth Etf
174,260 $5,968,400 3.71%
4.
Victory Portfolios Ii
121,314 $5,694,466 3.54%
5.
Capital Grp Fixed Incm Etf T - CORE BOND ETF
192,708 $5,064,371 3.15%