SMC

Smith, Moore & Co Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
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
426
$238K 0.02%
5,417
427
$238K 0.02%
4,797
+8
428
$237K 0.02%
4,519
-646
429
$235K 0.02%
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430
$231K 0.02%
3,984
-448
431
$230K 0.02%
2,238
+181
432
$229K 0.02%
7,684
+400
433
$229K 0.02%
+1,400
434
$228K 0.02%
8,350
-100
435
$227K 0.02%
7,961
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436
$226K 0.02%
3,332
-74
437
$225K 0.02%
+2,904
438
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5,972
-222
439
$223K 0.02%
1,223
-81
440
$223K 0.02%
4,385
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441
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442
$223K 0.02%
11,989
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443
$223K 0.02%
1,841
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444
$221K 0.02%
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445
$220K 0.02%
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446
$219K 0.02%
1,692
-1,558
447
$217K 0.02%
1,947
-277
448
$217K 0.02%
43,984
-1,000
449
$212K 0.02%
2,123
450
$212K 0.02%
7,194
+295
16 17
18
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