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
$481M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.6M
3
+$1.96M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.61M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.09M

Top Sells

1
+$5.12M
2
+$4.97M
3
+$4.57M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.51M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Sector Composition

1 Technology 5.64%
2 Healthcare 5.06%
3 Consumer Staples 4.91%
4 Industrials 4.16%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-8,419
327
– –
-597
328
– –
-16,268
329
– –
-20,600
330
– –
-6,959
331
– –
-2,019
332
– –
-1,391
333
– –
-9,261
334
– –
-21,893
335
– –
-13,766
336
– –
-13,071
337
– –
-26,327
338
– –
-14,240
339
– –
-7,438
340
– –
-11,812
341
– –
-2,365
342
– –
-15,715
343
– –
-17,074
344
– –
-2,261
345
– –
-17,400
10 11 12 13
14