SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$5.3M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$4.71M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.62M

Top Sells

1
+$7.9M
2
+$3.69M
3
+$2.07M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.67M
5
KLAC icon
KLA
KLAC
+$1.32M

Sector Composition

1 Technology 7.76%
2 Industrials 2.97%
3 Healthcare 2.85%
4 Consumer Staples 2.75%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$58.1K 0.01%
10,000
477
$56.8K 0.01%
10,556
+158
478
$48.2K ﹤0.01%
+22,000
479
$25.1K ﹤0.01%
10,000
480
$22.4K ﹤0.01%
20,000
+5,000
481
$16.3K ﹤0.01%
+10,000
482
– –
-36,372
483
– –
-1,191
484
– –
-18,500
485
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-4,926
486
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-2,509
487
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-2,235
488
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-2,058
489
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-2,203
490
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-1,703
491
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-7,975
492
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-1,357
493
– –
-6,655
494
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-2,436
495
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-2,761
496
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-4,079
497
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-1,700
498
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-12,964
499
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-7,336
500
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-1,200
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