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
$736M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.12M
3
+$817K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$795K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$767K

Top Sells

1
+$10.3M
2
+$6.75M
3
+$1.1M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$828K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$589K

Sector Composition

1 Technology 5.87%
2 Healthcare 4.67%
3 Consumer Staples 4.01%
4 Industrials 3.61%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 0.78%
36,030
-1,884
27
$5.17M 0.7%
47,177
-766
28
$4.97M 0.68%
188,806
-256,764
29
$4.83M 0.66%
68,319
+4,336
30
$4.52M 0.61%
31,221
-220
31
$4.39M 0.6%
42,041
-427
32
$4.32M 0.59%
17,740
+94
33
$4.27M 0.58%
87,510
+360
34
$3.72M 0.51%
24,026
+351
35
$3.7M 0.5%
35,801
+1,883
36
$3.59M 0.49%
61,387
-253
37
$3.48M 0.47%
142,503
+45,798
38
$3.46M 0.47%
56,840
-265
39
$3.45M 0.47%
75,304
-180
40
$3.42M 0.46%
182,909
-5,276
41
$3.37M 0.46%
13,505
+1,027
42
$3.37M 0.46%
67,326
+4,101
43
$3.32M 0.45%
102,719
-348
44
$3.28M 0.45%
138,657
+3,473
45
$3.24M 0.44%
65,907
-648
46
$3.11M 0.42%
17,084
+70
47
$2.97M 0.4%
19,522
-445
48
$2.92M 0.4%
32,937
-386
49
$2.9M 0.39%
28,662
+419
50
$2.77M 0.38%
25,142
-990
1
2
3 4 5