SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
401
$266K 0.02%
13,087
+12
402
$265K 0.02%
2,270
-766
403
$263K 0.02%
391
+25
404
$261K 0.02%
+1,976
405
$261K 0.02%
7,927
+78
406
$258K 0.02%
3,304
+4
407
$258K 0.02%
3,210
-1,361
408
$256K 0.02%
740
-15
409
$255K 0.02%
15,070
-4,950
410
$253K 0.02%
5,497
+20
411
$252K 0.02%
2,636
-122
412
$252K 0.02%
24,315
+848
413
$251K 0.02%
3,900
414
$249K 0.02%
+1,456
415
$248K 0.02%
938
-16
416
$248K 0.02%
7,906
-100
417
$248K 0.02%
8,860
+785
418
$248K 0.02%
+3,986
419
$246K 0.02%
6,351
420
$244K 0.02%
+1,055
421
$243K 0.02%
+991
422
$241K 0.02%
2,930
423
$240K 0.02%
+1,104
424
$239K 0.02%
2,486
425
$239K 0.02%
2,130
-1,000
15 16
17
18 19