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
$736M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.12M
3
+$817K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$795K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$767K

Top Sells

1
+$10.3M
2
+$6.75M
3
+$1.1M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$828K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$589K

Sector Composition

1 Technology 5.87%
2 Healthcare 4.67%
3 Consumer Staples 4.01%
4 Industrials 3.61%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$307K 0.04%
6,058
302
$305K 0.04%
967
303
$304K 0.04%
7,206
+60
304
$304K 0.04%
1,200
305
$300K 0.04%
1,821
-30
306
$299K 0.04%
+1,499
307
$296K 0.04%
8,707
-18
308
$293K 0.04%
5,065
-392
309
$293K 0.04%
1,710
310
$291K 0.04%
7,771
-62
311
$290K 0.04%
1,380
+93
312
$290K 0.04%
2,459
313
$287K 0.04%
11,395
-569
314
$284K 0.04%
11,820
+1,210
315
$278K 0.04%
1,285
-52
316
$277K 0.04%
4,174
317
$275K 0.04%
8,850
+600
318
$274K 0.04%
+1,467
319
$263K 0.04%
3,889
+70
320
$260K 0.04%
13,610
+170
321
$255K 0.03%
+5,336
322
$254K 0.03%
1,119
+24
323
$253K 0.03%
1,725
+7
324
$251K 0.03%
12,707
325
$251K 0.03%
19,909
+5,153
11 12
13
14 15