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
$736M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.12M
3
+$817K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$795K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$767K

Top Sells

1
+$10.3M
2
+$6.75M
3
+$1.1M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$828K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$589K

Sector Composition

1 Technology 5.87%
2 Healthcare 4.67%
3 Consumer Staples 4.01%
4 Industrials 3.61%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$463K 0.06%
6,639
+394
252
$453K 0.06%
1,831
+1
253
$453K 0.06%
2,435
+127
254
$450K 0.06%
11,635
+3
255
$449K 0.06%
27,843
256
$449K 0.06%
4,736
+46
257
$443K 0.06%
8,260
-36
258
$442K 0.06%
6,527
+16
259
$442K 0.06%
3,892
+123
260
$436K 0.06%
6,764
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261
$435K 0.06%
2,625
-176
262
$434K 0.06%
+18,325
263
$434K 0.06%
5,384
+11
264
$433K 0.06%
4,019
+8
265
$429K 0.06%
10,644
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266
$421K 0.06%
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267
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268
$401K 0.05%
6,144
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269
$393K 0.05%
21,138
-200
270
$389K 0.05%
2,080
+382
271
$388K 0.05%
8,025
+1,180
272
$388K 0.05%
3,243
273
$385K 0.05%
4,135
-23
274
$383K 0.05%
27,350
+600
275
$382K 0.05%
4,799
+1,476
9 10
11
12 13