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
$733M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$5.89M
3
+$4.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.7M

Top Sells

1
+$3.18M
2
+$2.05M
3
+$1.23M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.23M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$972K

Sector Composition

1 Technology 6.04%
2 Healthcare 5.51%
3 Financials 3.93%
4 Consumer Staples 3.84%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$559K 0.08%
2,636
+19
227
$556K 0.08%
10,602
+3,074
228
$556K 0.08%
14,842
229
$553K 0.08%
+9,125
230
$547K 0.07%
14,905
-544
231
$546K 0.07%
6,776
-166
232
$544K 0.07%
14,732
-250
233
$538K 0.07%
3,964
-500
234
$529K 0.07%
1
235
$516K 0.07%
17,141
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236
$514K 0.07%
8,945
+196
237
$510K 0.07%
83,347
+4,737
238
$505K 0.07%
6,817
-515
239
$498K 0.07%
6,079
+202
240
$497K 0.07%
6,250
-271
241
$495K 0.07%
5,557
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242
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7,222
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243
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4,873
-43
244
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5,355
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245
$489K 0.07%
5,339
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246
$488K 0.07%
7,976
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247
$485K 0.07%
1,869
-28
248
$480K 0.07%
19,585
+1
249
$477K 0.07%
4,126
+893
250
$475K 0.06%
+4,232
8 9
10
11 12