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
$736M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.12M
3
+$817K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$795K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$767K

Top Sells

1
+$10.3M
2
+$6.75M
3
+$1.1M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$828K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$589K

Sector Composition

1 Technology 5.87%
2 Healthcare 4.67%
3 Consumer Staples 4.01%
4 Industrials 3.61%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$251K 0.03%
4,015
+36
327
$250K 0.03%
9,275
-200
328
$249K 0.03%
1,109
+1
329
$249K 0.03%
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330
$247K 0.03%
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331
$242K 0.03%
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-100
332
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2,716
+12
333
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4,614
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334
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335
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6,329
336
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7,340
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337
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338
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5,468
+1
339
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340
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+1,529
341
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342
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344
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345
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346
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+3,000
347
$228K 0.03%
7,646
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348
$226K 0.03%
2,538
-220
349
$223K 0.03%
24,560
350
$220K 0.03%
25,000
12 13
14
15 16