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
$757M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.88M
3
+$1.62M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M

Top Sells

1
+$9M
2
+$2.09M
3
+$1.83M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.35M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.33M

Sector Composition

1 Technology 6.87%
2 Healthcare 4.37%
3 Consumer Staples 3.6%
4 Industrials 3.36%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$220K 0.03%
3,735
-157
352
$219K 0.03%
1,401
-129
353
$219K 0.03%
2,920
+1
354
$216K 0.03%
2,708
+42
355
$216K 0.03%
25,000
356
$216K 0.03%
2,743
+14
357
$215K 0.03%
5,481
-400
358
$215K 0.03%
2,020
359
$215K 0.03%
+976
360
$211K 0.03%
8,821
361
$208K 0.03%
4,200
-50
362
$201K 0.03%
24,560
363
$197K 0.03%
21,206
-24,329
364
$195K 0.03%
24,706
-490
365
$189K 0.03%
20,574
+107
366
$178K 0.02%
12,141
-600
367
$154K 0.02%
10,000
368
$141K 0.02%
52,506
369
$129K 0.02%
+11,219
370
$124K 0.02%
13,088
371
$109K 0.01%
15,733
-3,500
372
$100K 0.01%
15,500
373
$92.1K 0.01%
18,205
374
$88.9K 0.01%
11,372
375
$77.7K 0.01%
35,000
13 14
15
16 17