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
26
$8.21M 0.76%
239,827
+19,351
27
$7.72M 0.71%
40,563
+330
28
$7.2M 0.67%
257,374
+31,902
29
$6.29M 0.58%
77,945
+227
30
$6.21M 0.57%
77,751
-7,854
31
$6.21M 0.57%
29,624
-627
32
$5.96M 0.55%
178,405
-15,189
33
$5.91M 0.55%
109,502
+319
34
$5.71M 0.53%
77,417
+7,265
35
$5.69M 0.53%
32,871
+102
36
$5.67M 0.53%
81,336
+5,828
37
$5.67M 0.52%
91,724
+3,105
38
$5.6M 0.52%
95,661
+2,285
39
$5.46M 0.51%
9,482
-9
40
$5.33M 0.49%
60,701
-3,354
41
$5.32M 0.49%
6,445
-1,058
42
$5.25M 0.49%
44,184
-313
43
$5.25M 0.49%
30,818
+107
44
$5.22M 0.48%
14,078
-99
45
$5.22M 0.48%
47,070
+1,094
46
$5.14M 0.48%
118,452
+14,209
47
$5.01M 0.46%
57,429
-18,434
48
$4.92M 0.46%
106,932
+1,065
49
$4.74M 0.44%
8,898
-201
50
$4.62M 0.43%
162,983
+5,875
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