SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
-$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$4.99M
3
+$3.51M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.29M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$1.75M

Top Sells

1
+$1.92M
2
+$1.7M
3
+$1.06M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$887K

Sector Composition

1 Healthcare 5.94%
2 Technology 5.28%
3 Consumer Staples 4.09%
4 Financials 3.82%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-10,700
402
– –
-4,112
403
– –
-19,500
404
– –
-900
405
– –
-7,685
406
– –
-2,441
407
– –
-2,880
408
– –
-2,767
409
– –
-3,784
410
– –
-83,347
411
– –
-4,877
412
– –
-1,257
413
– –
-11,355
414
– –
-1,596
415
– –
-7,130
416
– –
-10,000
417
– –
-2,232
418
– –
-32,500
419
– –
-4,072
420
– –
-1,639
421
– –
-8,700
422
– –
-1,720
423
– –
-7,135
424
– –
-10,000
425
– –
-11,356
14 15 16
17
18