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
376
$94.2K 0.01%
2,340
-52
377
$93K 0.01%
18,205
-2,000
378
$83.2K 0.01%
66,000
+41,000
379
$82.7K 0.01%
12,000
+2,000
380
$67.9K 0.01%
35,000
381
$60.1K 0.01%
+36,000
382
$60.1K 0.01%
10,000
383
$45.3K 0.01%
+12,000
384
$38.8K 0.01%
10,900
385
$32.5K ﹤0.01%
+14,500
386
$9.06K ﹤0.01%
1,725
387
– –
-5,531
388
– –
-6,323
389
– –
-3,563
390
– –
-14,086
391
– –
-1,558
392
– –
-29,950
393
– –
-10,800
394
– –
-1,548
395
– –
-4,925
396
– –
-16,982
397
– –
-30,500
12 13 14 15
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