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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.47M
3
+$1.16M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.14M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.06M

Top Sells

1
+$2.42M
2
+$1.34M
3
+$1.26M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.18M
5
KSU
Kansas City Southern
KSU
+$1.17M

Sector Composition

1 Technology 5.46%
2 Healthcare 4.86%
3 Industrials 4.33%
4 Financials 4.18%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$102K 0.02%
10,100
402
$101K 0.02%
10,000
403
$100K 0.02%
10,000
404
$47K 0.01%
10,000
405
$42K 0.01%
3,015
-150
406
$6K ﹤0.01%
11,355
407
– –
-7,446
408
– –
-8,698
409
– –
-18,320
410
– –
-18,523
411
– –
-4,642
412
– –
-74,429
413
– –
-9,533
414
– –
-7,485
415
– –
-2,325
416
– –
-9,384
417
– –
-2,080
418
– –
-3,940
419
– –
-4,505
420
– –
-10,145
421
– –
-4,431
422
– –
-12,000
423
– –
-126,660
424
– –
-9,521
425
– –
-2,995
14 15 16
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