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
351
$335K 0.03%
13,030
+650
352
$335K 0.03%
2,967
353
$334K 0.03%
29,881
-7,270
354
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6,699
355
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-154
356
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684
357
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358
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300,000
359
$328K 0.03%
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360
$328K 0.03%
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361
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362
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363
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4,092
+5
364
$321K 0.03%
19,850
-1,000
365
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+5,028
366
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367
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369
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370
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371
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1,223
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372
$308K 0.03%
8,934
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373
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5,034
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374
$304K 0.03%
8,041
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375
$304K 0.03%
598
+35
13 14
15
16 17