SMG

Smart Money Group Portfolio holdings

AUM $343M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.2M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$3.73M
3
+$3.65M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.35M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.22M

Top Sells

1
+$6.75M
2
+$3.59M
3
+$3.4M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.27M
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.21M

Sector Composition

1 Financials 2.51%
2 Healthcare 1.24%
3 Technology 0.74%
4 Utilities 0.46%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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64
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-15,484
67
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