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
$1.08B
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.27M
3
+$2.55M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.89M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.54M

Top Sells

1
+$3.62M
2
+$1.73M
3
+$1.39M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.33M
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
476
$60.1K 0.01%
20,086
-5,000
477
$57.7K 0.01%
10,000
478
$38.7K ﹤0.01%
22,000
479
$37.8K ﹤0.01%
22,500
+12,500
480
$29.8K ﹤0.01%
20,000
481
– –
-5,202
482
– –
-2,375
483
– –
-1,058
484
– –
-2,932
485
– –
-37,000
486
– –
-4,568
487
– –
-4,720
488
– –
-37,415
489
– –
-10,000
490
– –
-907
491
– –
-1,172
492
– –
-10,435
493
– –
-24,560
494
– –
-212
495
– –
-2,777
496
– –
-435
497
– –
-3,449
498
– –
-2,977
499
– –
-2,052
500
– –
-2,551
17 18 19
20
21