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
$733M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$5.89M
3
+$4.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.7M

Top Sells

1
+$3.18M
2
+$2.05M
3
+$1.23M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.23M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$972K

Sector Composition

1 Technology 6.04%
2 Healthcare 5.51%
3 Financials 3.93%
4 Consumer Staples 3.84%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$339K 0.05%
2,192
302
$339K 0.05%
34,500
303
$334K 0.05%
+6,081
304
$333K 0.05%
2,753
+56
305
$332K 0.05%
7,579
306
$332K 0.05%
1,340
-20
307
$327K 0.04%
32,500
308
$324K 0.04%
5,150
-1,770
309
$324K 0.04%
4,369
310
$320K 0.04%
419
+51
311
$320K 0.04%
4,104
-279
312
$318K 0.04%
6,667
-2,680
313
$314K 0.04%
964
314
$312K 0.04%
+6,058
315
$311K 0.04%
8,850
316
$308K 0.04%
1,475
317
$304K 0.04%
1,189
+1
318
$302K 0.04%
11,325
-626
319
$300K 0.04%
5,880
+9
320
$299K 0.04%
1,597
-20
321
$298K 0.04%
6,501
+663
322
$298K 0.04%
30,500
323
$297K 0.04%
516
+8
324
$296K 0.04%
18,225
-4,950
325
$288K 0.04%
4,456
11 12
13
14 15