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
276
$271K 0.05%
+6,180
277
$270K 0.05%
4,613
-266
278
$270K 0.05%
+8,750
279
$268K 0.05%
1,904
+74
280
$266K 0.05%
3,135
-87
281
$259K 0.05%
2,963
-88
282
$259K 0.05%
1,056
283
$256K 0.05%
2,183
-225
284
$256K 0.05%
3,748
285
$255K 0.05%
9,279
-3,708
286
$255K 0.05%
1,581
-11,139
287
$255K 0.05%
7,510
-2,950
288
$253K 0.05%
+610
289
$253K 0.05%
+5,382
290
$253K 0.05%
1,805
-250
291
$252K 0.05%
5,260
-2,047
292
$248K 0.05%
2,099
293
$248K 0.05%
4,874
+1
294
$244K 0.05%
6,485
-297
295
$243K 0.05%
8,919
+284
296
$240K 0.04%
3,157
-688
297
$236K 0.04%
+1,665
298
$234K 0.04%
+8,130
299
$234K 0.04%
10,713
-539
300
$234K 0.04%
+22,940
10 11
12
13 14