SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.36M
3
+$1.01M
4
HDV
iShares Core High Dividend ETF
HDV
+$854K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$717K

Top Sells

1
+$2.56M
2
+$1.7M
3
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$897K

Sector Composition

1 Consumer Staples 5.49%
2 Industrials 4.95%
3 Healthcare 4.47%
4 Technology 4.11%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$244K 0.05%
3,137
+400
277
$242K 0.05%
2,222
+5
278
$241K 0.05%
6,307
-211
279
$239K 0.05%
969
-358
280
$239K 0.05%
+9,275
281
$236K 0.05%
2,501
282
$236K 0.05%
3,342
283
$234K 0.05%
2,609
284
$232K 0.05%
+3,999
285
$230K 0.05%
2,596
+5
286
$226K 0.05%
22,962
-712
287
$223K 0.05%
+2,484
288
$222K 0.05%
15,652
-1,176
289
$222K 0.05%
1,220
+98
290
$221K 0.05%
+1,790
291
$219K 0.05%
+1,916
292
$216K 0.05%
3,485
-6
293
$215K 0.05%
1,273
-137
294
$212K 0.05%
23,163
-1,062
295
$211K 0.05%
1,838
-43
296
$210K 0.05%
25,000
297
$209K 0.05%
18,446
-64
298
$207K 0.05%
+3,642
299
$206K 0.05%
+6,628
300
$206K 0.05%
+8,694
10 11
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