SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+18.67%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$453M
AUM Growth
+$453M
(+19%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
334
New
36
Increased
141
Reduced
123
Closed
17
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.98M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.58M |
| 3 |
Innovator US Small Cap Power Buffer ETF October
KOCT
|
$1.16M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$878K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$736K |
Top Sells
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$1.16M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$953K |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$839K |
| 4 |
Procter & Gamble
PG
|
$786K |
| 5 |
PepsiCo
PEP
|
$681K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Healthcare | 4.94% |
| 3 | Consumer Staples | 4.18% |
| 4 | Industrials | 4% |
| 5 | Communication Services | 3.3% |
