Instuitional Investor - Smith Thornton Advisors Llc

Fund Profile
Filing Period:
Fund Name: Smith Thornton Advisors Llc
Portfolio Value $226,956,475
Filing Period:
No. Security Ticker Shares Value % Port
1.
Capital Group Dividend Value
254,612 $12,491,259 5.5%
2.
Capital Group Growth Etf
223,806 $10,362,209 4.57%
3. UITB 141,546 $7,129,656 3.14%
4. UITB 152,724 $7,064,992 3.11%
5.
Capital Group Gbl Growth Eqt
174,374 $6,967,995 3.07%