Instuitional Investor - Smith Thornton Advisors Llc

Fund Profile
Filing Period:
Fund Name: Smith Thornton Advisors Llc
Portfolio Value $196,589,748
Filing Period:
No. Security Ticker Shares Value % Port
1.
Capital Group Dividend Value
230,690 $10,067,308 5.12%
2.
Capital Group Growth Etf
196,640 $8,744,582 4.45%
3.
Victory Portfolios Ii
136,890 $6,482,374 3.3%
4.
Victory Portfolios Ii
124,488 $6,328,961 3.22%
5.
Capital Grp Fixed Incm Etf T - CORE BOND ETF
220,793 $5,855,435 2.98%