SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
This Quarter Return
+14.87%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$536M
AUM Growth
+$536M
(+11%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
366
New
41
Increased
103
Reduced
180
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.87M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.84M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.07M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF December
BDEC
|
$3.43M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| – | – |
-10,625
| Closed | -$311K |
|
352
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-7,087
| Closed | -$571K |
|
353
Royal Gold
RGLD
$11.9B
| – | – |
-1,790
| Closed | -$215K |
|
354
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| – | – |
-23,567
| Closed | -$652K |
|
355
Origin Materials
ORGN
$82.2M
| – | – |
-10,000
| Closed | -$99K |
|
356
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| – | – |
-2,462
| Closed | -$295K |
|
357
Frequency Electronics
FEIM
$310M
| – | – |
-24,200
| Closed | -$245K |
|
358
DocuSign
DOCU
$15.3B
| – | – |
-1,025
| Closed | -$221K |
|
359
Quest Diagnostics
DGX
$20.1B
| – | – |
-2,390
| Closed | -$274K |
|
360
Costco
COST
$421B
| – | – |
-1,538
| Closed | -$546K |
|
361
Clarus
CLAR
$134M
| – | – |
-11,299
| Closed | -$160K |
|
362
AvePoint
AVPT
$3.41B
| – | – |
-10,000
| Closed | -$106K |
|
363
Aviat Networks
AVNW
$277M
| – | – |
-24,000
| Closed | -$527K |
|
364
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-12,788
| Closed | -$815K |
|
365
Aon
AON
$80.6B
| – | – |
-1,089
| Closed | -$225K |
|