Instuitional Investor - Smith Thornton Advisors Llc

Fund Profile
Filing Period:
Fund Name: Smith Thornton Advisors Llc
Portfolio Value $190,642,822
Filing Period:
No. Security Ticker Shares Value % Port
1.
Capital Group Dividend Value
226,318 $9,512,155 4.99%
2.
Capital Group Growth Etf
193,183 $8,484,602 4.45%
3.
Victory Portfolios Ii
129,499 $6,153,805 3.23%
4.
Victory Portfolios Ii
116,039 $5,916,815 3.1%
5.
Capital Grp Fixed Incm Etf T - CORE BOND ETF
213,895 $5,685,339 2.98%