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
251
$672K 0.06%
6,043
-266
252
$667K 0.06%
+20,173
253
$664K 0.06%
12,966
254
$654K 0.06%
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255
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256
$648K 0.06%
3,901
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257
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258
$623K 0.06%
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259
$615K 0.06%
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260
$609K 0.06%
1,363
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261
$609K 0.06%
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262
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7,169
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263
$603K 0.06%
7,050
264
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265
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266
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9,629
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271
$575K 0.05%
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272
$571K 0.05%
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+164
273
$565K 0.05%
3,313
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274
$565K 0.05%
19,305
+289
275
$564K 0.05%
9,134
+187
9 10
11
12 13