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
$938M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$2.13M
3
+$1.69M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.66M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M

Top Sells

1
+$12.4M
2
+$1.27M
3
+$1.09M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$933K
5
CVS icon
CVS Health
CVS
+$719K

Sector Composition

1 Technology 6.66%
2 Healthcare 3.93%
3 Industrials 3.27%
4 Consumer Staples 3.19%
5 Financials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$42.1K ﹤0.01%
14,079
-3,000
427
$26.8K ﹤0.01%
10,000
428
$16.7K ﹤0.01%
2,386
-726
429
– –
-1,649
430
– –
-10,383
431
– –
-4,037
432
– –
-14,954
433
– –
-3,900
434
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-1,849
435
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-26,254
436
– –
-1,641
437
– –
-11,826
438
– –
-74,700
439
– –
-2,757
440
– –
-5,870
441
– –
-3,579
442
– –
-3,653
443
– –
-11,667
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