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
$536M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.84M
3
+$2.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M

Top Sells

1
+$3.43M
2
+$2.3M
3
+$2.15M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.76M

Sector Composition

1 Technology 5.57%
2 Healthcare 4.7%
3 Consumer Staples 4.5%
4 Industrials 4.16%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$232K 0.04%
2,127
+181
302
$232K 0.04%
+22,885
303
$231K 0.04%
+4,950
304
$230K 0.04%
+1,125
305
$229K 0.04%
2,344
-77
306
$229K 0.04%
+5,504
307
$229K 0.04%
+8,120
308
$228K 0.04%
4,219
-1,242
309
$223K 0.04%
+1,806
310
$220K 0.04%
2,767
+13
311
$220K 0.04%
3,914
+1
312
$219K 0.04%
1,571
+20
313
$219K 0.04%
+4,556
314
$217K 0.04%
15,534
+131
315
$217K 0.04%
+20,895
316
$215K 0.04%
56,534
317
$214K 0.04%
+5,170
318
$214K 0.04%
+2,126
319
$212K 0.04%
+1,865
320
$211K 0.04%
+1,935
321
$210K 0.04%
3,395
-320
322
$208K 0.04%
+2,880
323
$208K 0.04%
+4,385
324
$208K 0.04%
+3,080
325
$207K 0.04%
+4,050
11 12
13
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