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
$1.19B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$5.97M
3
+$4.55M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.55M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.94M

Top Sells

1
+$9.14M
2
+$4.73M
3
+$4.51M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.16M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$3.69M

Sector Composition

1 Technology 6.85%
2 Industrials 2.93%
3 Financials 2.74%
4 Consumer Staples 2.58%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$144K 0.01%
+14,309
502
$139K 0.01%
12,788
-77
503
$99.5K 0.01%
17,104
+5,308
504
$95.5K 0.01%
11,372
505
$95.1K 0.01%
+10,000
506
$70.9K 0.01%
13,155
+750
507
$61.4K 0.01%
22,500
508
$58.9K ﹤0.01%
34,244
+3,350
509
$56K ﹤0.01%
10,000
510
$55.2K ﹤0.01%
20,086
511
$55K ﹤0.01%
22,000
512
$28.4K ﹤0.01%
20,000
513
– –
-1,976
514
– –
-4,519
515
– –
-65,086
516
– –
-7,194
517
– –
-3,426
518
– –
-6,699
519
– –
-4,753
520
– –
-1,356
521
– –
-2,205
522
– –
-2,895
523
– –
-43,984
524
– –
-1,736
525
– –
-1,692
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