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
$733M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$5.89M
3
+$4.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.7M

Top Sells

1
+$3.18M
2
+$2.05M
3
+$1.23M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.23M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$972K

Sector Composition

1 Technology 6.04%
2 Healthcare 5.51%
3 Financials 3.93%
4 Consumer Staples 3.84%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$284K 0.04%
5,805
+200
327
$282K 0.04%
5,673
+1
328
$281K 0.04%
2,567
329
$281K 0.04%
+3,772
330
$278K 0.04%
4,015
+342
331
$278K 0.04%
210
-20
332
$276K 0.04%
7,357
-440
333
$275K 0.04%
1,102
+1
334
$269K 0.04%
2,463
335
$266K 0.04%
13,700
-1,000
336
$265K 0.04%
1,639
+178
337
$265K 0.04%
6,375
-935
338
$263K 0.04%
50,950
+25,950
339
$262K 0.04%
1,234
+98
340
$262K 0.04%
4,200
341
$262K 0.04%
13,940
342
$260K 0.04%
12,101
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343
$259K 0.04%
22,686
+6,184
344
$259K 0.04%
2,480
345
$257K 0.04%
15,211
+59
346
$255K 0.03%
+9,450
347
$255K 0.03%
7,135
+150
348
$255K 0.03%
10,106
+27
349
$254K 0.03%
1,140
-3,076
350
$254K 0.03%
1,687
+7
12 13
14
15 16