SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
-2.47%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$733M
AUM Growth
+$12.7M
(+1.8%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
440
New
17
Increased
195
Reduced
113
Closed
23
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
$3.18M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
Innovator US Equity Buffer ETF January
BJAN
|
$1.23M |
| 4 |
Innovator US Equity Buffer ETF July
BJUL
|
$1.23M |
| 5 |
Innovator US Equity Buffer ETF October
BOCT
|
$972K |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Healthcare | 5.51% |
| 3 | Financials | 3.93% |
| 4 | Industrials | 3.85% |
| 5 | Consumer Staples | 3.84% |
