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
251
$469K 0.06%
26,750
-1,000
252
$465K 0.06%
1,242
+145
253
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254
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255
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256
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257
$452K 0.06%
5,292
-129
258
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11,731
+103
259
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10,863
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260
$447K 0.06%
12,438
261
$447K 0.06%
4,911
+1,151
262
$445K 0.06%
7,049
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263
$443K 0.06%
14,413
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264
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6,392
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265
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25,000
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269
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21,933
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4,132
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271
$419K 0.06%
7,039
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272
$415K 0.06%
2,450
273
$406K 0.06%
40,320
-420
274
$401K 0.05%
8,187
+7
275
$399K 0.05%
2,176
+149
9 10
11
12 13