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
$733M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$5.89M
3
+$4.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.7M

Top Sells

1
+$3.18M
2
+$2.05M
3
+$1.23M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.23M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$972K

Sector Composition

1 Technology 6.04%
2 Healthcare 5.51%
3 Financials 3.93%
4 Consumer Staples 3.84%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 0.63%
120,527
-20
27
$4.62M 0.63%
58,404
+755
28
$4.54M 0.62%
85,099
+746
29
$4.44M 0.61%
69,125
+1,007
30
$4.32M 0.59%
26,520
-780
31
$4.3M 0.59%
62,641
+797
32
$4.28M 0.58%
24,174
+205
33
$4.26M 0.58%
11,862
-498
34
$4.24M 0.58%
11,681
+511
35
$4.24M 0.58%
51,272
-216
36
$3.86M 0.53%
53,405
+7,272
37
$3.82M 0.52%
130,048
+15,172
38
$3.71M 0.51%
17,743
+112
39
$3.64M 0.5%
31,035
-27
40
$3.54M 0.48%
21,346
+464
41
$3.54M 0.48%
142,054
+4,224
42
$3.51M 0.48%
29,640
+1,019
43
$3.4M 0.46%
33,552
+1,203
44
$3.32M 0.45%
65,210
+1,372
45
$3.31M 0.45%
24,116
+437
46
$3.26M 0.44%
11,923
+510
47
$3.25M 0.44%
62,842
+2,261
48
$3.25M 0.44%
69,256
+341
49
$3.11M 0.42%
22,360
+1,660
50
$2.94M 0.4%
299,262
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