SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.22M
3
+$2.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M

Top Sells

1
+$2.04M
2
+$1.68M
3
+$896K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$894K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$774K

Sector Composition

1 Technology 7.7%
2 Healthcare 3.75%
3 Consumer Staples 2.99%
4 Industrials 2.98%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$392K 0.04%
44,186
-183
302
$391K 0.04%
7,300
+18
303
$390K 0.04%
15,747
+375
304
$389K 0.04%
3,524
305
$388K 0.04%
4,980
-613
306
$380K 0.04%
31,379
+8,420
307
$375K 0.04%
10,704
308
$375K 0.04%
10,536
+3,470
309
$372K 0.04%
4,746
+2
310
$368K 0.04%
21,850
-500
311
$367K 0.04%
+4,586
312
$367K 0.04%
5,252
+893
313
$366K 0.04%
3,369
-17
314
$366K 0.04%
7,071
+32
315
$366K 0.04%
35,624
-330
316
$365K 0.04%
8,578
+4
317
$364K 0.04%
2,389
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318
$364K 0.04%
7,422
+3
319
$363K 0.04%
4,849
-2,010
320
$358K 0.04%
4,678
+43
321
$357K 0.04%
11,878
+3,500
322
$356K 0.04%
8,103
-1,037
323
$351K 0.04%
295
-15
324
$347K 0.04%
4,943
+143
325
$344K 0.04%
20,628
+50
11 12
13
14 15