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
$536M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.84M
3
+$2.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M

Top Sells

1
+$3.43M
2
+$2.3M
3
+$2.15M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.76M

Sector Composition

1 Technology 5.57%
2 Healthcare 4.7%
3 Consumer Staples 4.5%
4 Industrials 4.16%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$206K 0.04%
9,579
-3,306
327
$204K 0.04%
+6,744
328
$201K 0.04%
12,222
+2,000
329
$200K 0.04%
2,448
330
$197K 0.04%
25,000
331
$175K 0.03%
12,797
-2,585
332
$172K 0.03%
5,080
-491
333
$170K 0.03%
+16,500
334
$168K 0.03%
+16,580
335
$134K 0.03%
21,175
+4,325
336
$132K 0.02%
14,967
-901
337
$129K 0.02%
22,279
-3,241
338
$126K 0.02%
2,345
-820
339
$123K 0.02%
+11,500
340
$102K 0.02%
+10,145
341
$69K 0.01%
11,500
-8,609
342
$47K 0.01%
10,000
343
$15K ﹤0.01%
1,515
-3,000
344
$11K ﹤0.01%
33,080
345
– –
-1,089
346
– –
-12,788
347
– –
-48,000
348
– –
-10,000
349
– –
-11,299
350
– –
-1,538
11 12 13
14
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