SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.84M
3
+$2.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M

Top Sells

1
+$3.43M
2
+$2.3M
3
+$2.15M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.76M

Sector Composition

1 Technology 5.57%
2 Healthcare 4.7%
3 Consumer Staples 4.5%
4 Industrials 4.16%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$392K 0.07%
17,196
-2,463
227
$385K 0.07%
2,786
-88
228
$385K 0.07%
34,684
-9,872
229
$384K 0.07%
11,106
-7,324
230
$380K 0.07%
4,093
-34
231
$379K 0.07%
+1,140
232
$376K 0.07%
2,284
233
$374K 0.07%
5,548
-29
234
$366K 0.07%
6,797
-885
235
$364K 0.07%
13,640
236
$364K 0.07%
3,952
-74
237
$360K 0.07%
3,611
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238
$360K 0.07%
4,320
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239
$358K 0.07%
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+1
240
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11,885
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241
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242
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243
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244
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1
245
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246
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+33,655
247
$342K 0.06%
11,339
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248
$340K 0.06%
1,187
+1
249
$339K 0.06%
4,089
+350
250
$339K 0.06%
21,500
+10,490
8 9
10
11 12