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
$757M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.88M
3
+$1.62M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M

Top Sells

1
+$9M
2
+$2.09M
3
+$1.83M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.35M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.33M

Sector Composition

1 Technology 6.87%
2 Healthcare 4.37%
3 Consumer Staples 3.6%
4 Industrials 3.36%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$325K 0.04%
35,315
-41,422
302
$322K 0.04%
1,587
-50
303
$316K 0.04%
+6,561
304
$314K 0.04%
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305
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306
$309K 0.04%
6,680
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307
$306K 0.04%
2,497
308
$304K 0.04%
54,059
-9,500
309
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2,784
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310
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311
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4,351
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312
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2,658
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313
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11,820
314
$292K 0.04%
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315
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6,058
316
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4,315
320
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4,315
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+3,000
322
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5,416
-367
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15,500
-1,000
324
$258K 0.03%
1,732
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325
$257K 0.03%
7,352
-116
11 12
13
14 15