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
276
$398K 0.05%
3,986
+1
277
$396K 0.05%
7,685
278
$394K 0.05%
39,880
279
$392K 0.05%
2,462
280
$392K 0.05%
2,943
+1
281
$388K 0.05%
2,125
282
$387K 0.05%
6,423
283
$385K 0.05%
7,948
-1,000
284
$384K 0.05%
5,467
+626
285
$383K 0.05%
9,291
+235
286
$383K 0.05%
10,226
287
$382K 0.05%
15,273
+33
288
$375K 0.05%
19,145
-1,250
289
$373K 0.05%
4,475
+1,200
290
$364K 0.05%
10,625
291
$361K 0.05%
14,670
292
$359K 0.05%
5,712
+100
293
$350K 0.05%
5,994
294
$350K 0.05%
4,877
+522
295
$350K 0.05%
7,406
+150
296
$348K 0.05%
6,272
297
$347K 0.05%
2,181
+40
298
$345K 0.05%
2,571
299
$345K 0.05%
3,228
+4
300
$340K 0.05%
4,486
+1,005
10 11
12
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