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
351
$253K 0.03%
8,700
-1,350
352
$252K 0.03%
8,850
+650
353
$249K 0.03%
3,748
354
$245K 0.03%
11,133
+210
355
$243K 0.03%
+1,720
356
$240K 0.03%
2,329
+1
357
$239K 0.03%
2,232
+1
358
$238K 0.03%
2,668
-40
359
$238K 0.03%
80,677
-92,423
360
$237K 0.03%
+1,596
361
$236K 0.03%
+1,580
362
$235K 0.03%
+2,604
363
$235K 0.03%
3,507
-416
364
$234K 0.03%
4,112
-963
365
$234K 0.03%
2,767
366
$234K 0.03%
9,304
+28
367
$232K 0.03%
891
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368
$231K 0.03%
17,180
+2,246
369
$228K 0.03%
1,611
+8
370
$226K 0.03%
+9,786
371
$226K 0.03%
900
372
$223K 0.03%
1,890
373
$223K 0.03%
2,880
374
$222K 0.03%
1,653
+189
375
$221K 0.03%
8,937
-469
13 14
15
16 17