SMC

Smith, Moore & Co Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.99M
3
+$2.55M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M

Top Sells

1
+$3.47M
2
+$1.61M
3
+$1.39M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.26M

Sector Composition

1 Technology 6.61%
2 Healthcare 3.11%
3 Consumer Staples 2.89%
4 Industrials 2.74%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$551K 0.05%
12,035
-2,999
277
$551K 0.05%
11,654
-100
278
$544K 0.05%
3,187
-304
279
$541K 0.05%
17,228
+950
280
$540K 0.05%
1,750
-343
281
$537K 0.05%
17,454
+1,950
282
$536K 0.05%
1,861
+862
283
$531K 0.05%
7,440
-102
284
$523K 0.05%
2,598
+1
285
$521K 0.05%
9,293
+901
286
$521K 0.05%
4,733
+152
287
$520K 0.05%
3,800
+115
288
$516K 0.05%
4,739
-10
289
$512K 0.05%
1,908
+281
290
$506K 0.05%
16,621
+1,545
291
$503K 0.05%
12,045
-4,778
292
$499K 0.05%
9,877
+313
293
$499K 0.05%
15,123
-650
294
$480K 0.04%
3,294
+9
295
$478K 0.04%
8,003
-81
296
$474K 0.04%
4,037
+175
297
$470K 0.04%
7,565
-62
298
$461K 0.04%
2,342
299
$460K 0.04%
2,223
-144
300
$460K 0.04%
6,161
-1,033
10 11
12
13 14