SMC

Smith, Moore & Co Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.99M
3
+$2.55M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M

Top Sells

1
+$3.47M
2
+$1.61M
3
+$1.39M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.26M

Sector Composition

1 Technology 6.61%
2 Healthcare 3.11%
3 Consumer Staples 2.89%
4 Industrials 2.74%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$839K 0.08%
13,832
-200
227
$833K 0.08%
7,624
-301
228
$832K 0.08%
58,377
+5,153
229
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19,816
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230
$818K 0.08%
22,489
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231
$818K 0.08%
25,596
+2
232
$816K 0.08%
9,016
+48
233
$807K 0.07%
79,231
+1,519
234
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11,848
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235
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1
236
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237
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+2,630
238
$775K 0.07%
25,454
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239
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5,800
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240
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10,092
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241
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242
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243
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21,502
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244
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21,464
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245
$714K 0.07%
10,955
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246
$699K 0.06%
10,134
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247
$696K 0.06%
3,293
248
$688K 0.06%
5,933
+104
249
$685K 0.06%
6,801
+84
250
$682K 0.06%
6,468
+21
8 9
10
11 12