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
276
$382K 0.05%
6,028
+461
277
$376K 0.05%
757
+89
278
$372K 0.05%
4,894
+240
279
$371K 0.05%
9,357
-250
280
$371K 0.05%
2,710
-152
281
$370K 0.05%
3,724
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282
$367K 0.05%
3,606
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283
$365K 0.05%
11,260
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284
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285
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4,025
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286
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8,695
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287
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2,462
288
$349K 0.05%
7,787
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289
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290
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2,291
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291
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292
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293
$337K 0.05%
57,309
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294
$335K 0.05%
285
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295
$325K 0.04%
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296
$324K 0.04%
3,561
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297
$319K 0.04%
4,158
-427
298
$319K 0.04%
6,981
+20
299
$311K 0.04%
14,970
300
$311K 0.04%
+2,356
10 11
12
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