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
451
$212K 0.02%
1,917
-2,085
452
$209K 0.02%
+1,325
453
$209K 0.02%
2,630
-1,247
454
$209K 0.02%
9,187
-9,984
455
$206K 0.02%
8,077
+32
456
$206K 0.02%
2,611
-121
457
$206K 0.02%
8,150
+34
458
$206K 0.02%
10,908
459
$205K 0.02%
257
+60
460
$204K 0.02%
388
+11
461
$204K 0.02%
+9,855
462
$204K 0.02%
+6,719
463
$203K 0.02%
2,895
-300
464
$202K 0.02%
+462
465
$202K 0.02%
1,736
-208
466
$202K 0.02%
2,423
467
$201K 0.02%
+2,205
468
$168K 0.02%
17,204
+1,250
469
$156K 0.01%
58,119
+15,000
470
$129K 0.01%
12,865
+2,754
471
$104K 0.01%
13,716
472
$94.9K 0.01%
11,372
473
$70.4K 0.01%
30,894
+1,750
474
$66.7K 0.01%
12,405
475
$65K 0.01%
11,796
+1,240
17 18
19
20 21