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
251
$337K 0.06%
7,324
-1,986
252
$334K 0.06%
3,815
-1,964
253
$332K 0.06%
11,962
+982
254
$332K 0.06%
4,887
+7
255
$323K 0.06%
1,206
-93
256
$318K 0.06%
7,143
-1,498
257
$316K 0.06%
+30,117
258
$302K 0.06%
8,589
259
$301K 0.06%
11,476
+84
260
$299K 0.06%
11,990
-1,214
261
$298K 0.06%
2,567
-66
262
$296K 0.06%
10,037
-3,145
263
$295K 0.06%
9,748
+103
264
$295K 0.06%
11,089
+3,443
265
$292K 0.05%
10,250
-100
266
$290K 0.05%
2,639
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267
$287K 0.05%
+2,869
268
$282K 0.05%
+6,289
269
$280K 0.05%
2,200
270
$277K 0.05%
6,472
-1,845
271
$274K 0.05%
+10,680
272
$274K 0.05%
5,486
+200
273
$274K 0.05%
4,932
+1
274
$274K 0.05%
4,236
-9,120
275
$274K 0.05%
2,105
-150
9 10
11
12 13