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
351
$220K 0.03%
3,824
-2,651
352
$215K 0.03%
4,487
+12
353
$215K 0.03%
+1,957
354
$214K 0.03%
2,662
-2
355
$213K 0.03%
+1,740
356
$213K 0.03%
+893
357
$212K 0.03%
950
+16
358
$211K 0.03%
2,967
359
$210K 0.03%
2,356
360
$210K 0.03%
684
361
$208K 0.03%
3,900
-300
362
$207K 0.03%
+13,500
363
$206K 0.03%
2,690
-1,013
364
$205K 0.03%
+4,158
365
$204K 0.03%
+8,821
366
$202K 0.03%
+5,376
367
$202K 0.03%
+2,937
368
$201K 0.03%
7,243
369
$198K 0.03%
25,936
+1,503
370
$174K 0.02%
16,781
-3,490
371
$141K 0.02%
12,358
+2,991
372
$140K 0.02%
50,506
+1,887
373
$122K 0.02%
11,088
374
$110K 0.01%
+22,079
375
$98.4K 0.01%
11,372
12 13 14
15
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