SMG

Smart Money Group Portfolio holdings

AUM $319M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.5M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.02M
3
+$809K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$655K
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$564K

Top Sells

1
+$1.56M
2
+$519K
3
+$477K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$476K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$463K

Sector Composition

1 Financials 3.66%
2 Real Estate 1.27%
3 Healthcare 1.06%
4 Energy 0.78%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$263K 0.27%
+9,669
52
$257K 0.27%
+7,915
53
$251K 0.26%
3,262
54
$247K 0.26%
7,947
-270
55
$239K 0.25%
2,962
-2,966
56
$231K 0.24%
4,292
+455
57
$227K 0.24%
+8,630
58
$224K 0.23%
+1,735
59
$60K 0.06%
144
60
– –
-3,153
61
– –
-2,613
62
– –
-2,823
63
– –
-1,217
64
– –
-33,996
1 2
3