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
401
$133K 0.02%
11,372
402
$131K 0.02%
21,175
403
$130K 0.02%
13,250
404
$128K 0.02%
13,000
405
$127K 0.02%
11,000
+1,000
406
$121K 0.02%
1,069
+386
407
$121K 0.02%
12,300
408
$110K 0.02%
11,100
409
$103K 0.01%
+25,000
410
$100K 0.01%
10,000
411
$99K 0.01%
10,000
412
$99K 0.01%
10,000
413
$74K 0.01%
10,700
414
$40K 0.01%
10,000
415
$26K ﹤0.01%
3,114
416
$5K ﹤0.01%
11,355
417
– –
-111
418
– –
-2,007
419
– –
-28,751
420
– –
-32,930
421
– –
-36,701
422
– –
-28,125
423
– –
-928
424
– –
-415
425
– –
-1,084
14 15 16
17
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