SMC

Smith, Moore & Co Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.99M
3
+$2.55M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M

Top Sells

1
+$3.47M
2
+$1.61M
3
+$1.39M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.26M

Sector Composition

1 Technology 6.61%
2 Healthcare 3.11%
3 Consumer Staples 2.89%
4 Industrials 2.74%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$386K 0.04%
968
327
$384K 0.04%
8,355
+530
328
$384K 0.04%
5,351
+105
329
$379K 0.04%
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330
$376K 0.03%
10,373
-5,641
331
$375K 0.03%
1,075
+1
332
$371K 0.03%
4,541
+101
333
$370K 0.03%
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334
$366K 0.03%
2,608
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335
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-348
336
$361K 0.03%
2,392
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337
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7,199
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338
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7,103
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339
$356K 0.03%
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340
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5,395
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341
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342
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4,555
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4,485
344
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285
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345
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346
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347
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1,927
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348
$338K 0.03%
14,268
+189
349
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+14,602
350
$337K 0.03%
3,897
-345
12 13
14
15 16