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
376
$220K 0.03%
+4,072
377
$218K 0.03%
13,088
378
$217K 0.03%
+3,784
379
$213K 0.03%
1,050
380
$211K 0.03%
1,257
+1
381
$209K 0.03%
18,132
+25
382
$209K 0.03%
5,100
383
$207K 0.03%
+2,643
384
$205K 0.03%
684
385
$204K 0.03%
7,130
386
$201K 0.03%
2,441
-431
387
$201K 0.03%
24,333
-1,300
388
$198K 0.03%
9,782
-317
389
$198K 0.03%
19,880
390
$197K 0.03%
20,000
391
$195K 0.03%
20,000
392
$193K 0.03%
17,098
+2,148
393
$187K 0.03%
19,000
394
$178K 0.02%
6,305
395
$177K 0.02%
25,000
396
$177K 0.02%
18,000
397
$169K 0.02%
19,500
398
$165K 0.02%
52,394
399
$162K 0.02%
16,500
400
$154K 0.02%
15,615
14 15
16
17 18