SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.04M
3
+$1.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$970K
5
DD icon
DuPont de Nemours
DD
+$890K

Top Sells

1
+$661K
2
+$374K
3
+$274K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$248K
5
WHR icon
Whirlpool
WHR
+$231K

Sector Composition

1 Healthcare 5.87%
2 Industrials 5.2%
3 Consumer Staples 4.6%
4 Technology 3.81%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$111K 0.03%
5,698
+1,500
302
$107K 0.03%
+10,000
303
$91K 0.03%
+15,000
304
$62K 0.02%
+35,000
305
$32K 0.01%
+532
306
$19K 0.01%
+10,109
307
– –
-4,672
308
– –
-3,617
309
– –
-28,223
310
– –
-6,870
311
– –
-2,762
312
– –
-8,191
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