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
$757M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.88M
3
+$1.62M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M

Top Sells

1
+$9M
2
+$2.09M
3
+$1.83M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.35M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.33M

Sector Composition

1 Technology 6.87%
2 Healthcare 4.37%
3 Consumer Staples 3.6%
4 Industrials 3.36%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$382K 0.05%
4,740
+2
277
$379K 0.05%
5,434
-390
278
$374K 0.05%
2,462
-324
279
$371K 0.05%
8,057
+380
280
$368K 0.05%
3,634
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281
$366K 0.05%
25,178
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282
$363K 0.05%
9,140
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283
$362K 0.05%
325
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284
$362K 0.05%
3,732
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285
$361K 0.05%
8,827
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286
$358K 0.05%
4,799
-4,470
287
$353K 0.05%
8,566
-95
288
$352K 0.05%
3,560
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289
$345K 0.05%
3,973
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290
$340K 0.04%
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291
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292
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2,342
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293
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10,951
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294
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3,705
295
$338K 0.04%
7,573
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296
$338K 0.04%
4,174
297
$332K 0.04%
6,136
298
$332K 0.04%
5,671
+77
299
$331K 0.04%
7,039
+22
300
$329K 0.04%
23,350
-3,000
10 11
12
13 14