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
376
$304K 0.03%
700
+1
377
$302K 0.03%
6,286
+1,076
378
$300K 0.03%
20,885
+2,975
379
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+9,175
380
$297K 0.03%
1,505
381
$295K 0.03%
30,460
-40,000
382
$292K 0.03%
5,895
-15
383
$290K 0.03%
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384
$289K 0.03%
1,132
385
$287K 0.03%
4,710
+455
386
$286K 0.03%
1,356
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387
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388
$283K 0.03%
2,354
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389
$283K 0.03%
3,106
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390
$274K 0.03%
14,088
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391
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392
$273K 0.03%
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393
$273K 0.03%
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2,070
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395
$271K 0.03%
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396
$270K 0.03%
8,600
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397
$269K 0.02%
2,580
+119
398
$268K 0.02%
2,749
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399
$266K 0.02%
3,022
+510
400
$266K 0.02%
2,819
-176
14 15
16
17 18