SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.84M
3
+$2.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M

Top Sells

1
+$3.43M
2
+$2.3M
3
+$2.15M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.76M

Sector Composition

1 Technology 5.57%
2 Healthcare 4.7%
3 Consumer Staples 4.5%
4 Industrials 4.16%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 0.7%
78,705
-79
27
$3.68M 0.69%
23,530
-682
28
$3.65M 0.68%
39,932
-8,752
29
$3.61M 0.67%
17,725
+8
30
$3.57M 0.67%
25,769
-346
31
$3.57M 0.67%
129,571
+96,089
32
$3.53M 0.66%
98,012
-28,476
33
$3.52M 0.66%
60,915
+49,196
34
$3.37M 0.63%
62,126
+1,302
35
$3.26M 0.61%
150,457
-16,460
36
$3.23M 0.6%
13,710
-1,962
37
$3.2M 0.6%
43,612
-20,509
38
$2.98M 0.56%
27,652
-2,487
39
$2.92M 0.55%
60,819
-2,436
40
$2.67M 0.5%
14,998
-693
41
$2.66M 0.5%
21,357
+8,582
42
$2.65M 0.5%
30,617
-1,490
43
$2.51M 0.47%
69,214
-5,746
44
$2.46M 0.46%
90,547
+58,602
45
$2.44M 0.46%
47,311
-44,523
46
$2.41M 0.45%
9,070
-222
47
$2.4M 0.45%
17,577
-394
48
$2.35M 0.44%
19,908
-24
49
$2.28M 0.43%
120,066
+5,210
50
$2.24M 0.42%
17,612
+133
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