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
$733M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$5.89M
3
+$4.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.7M

Top Sells

1
+$3.18M
2
+$2.05M
3
+$1.23M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.23M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$972K

Sector Composition

1 Technology 6.04%
2 Healthcare 5.51%
3 Financials 3.93%
4 Consumer Staples 3.84%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.39%
161,488
+1,190
52
$2.86M 0.39%
53,611
+9,438
53
$2.78M 0.38%
56,040
-4,659
54
$2.74M 0.37%
39,439
-189
55
$2.71M 0.37%
15,028
+15
56
$2.67M 0.36%
7,552
+200
57
$2.64M 0.36%
115,462
-552
58
$2.62M 0.36%
9,113
+4,983
59
$2.6M 0.35%
15,511
-68
60
$2.59M 0.35%
19,012
+877
61
$2.58M 0.35%
12,150
+2,702
62
$2.56M 0.35%
15,875
-132
63
$2.56M 0.35%
8,536
-57
64
$2.52M 0.34%
34,568
-58
65
$2.48M 0.34%
15,208
-31
66
$2.43M 0.33%
37,601
+3,893
67
$2.42M 0.33%
24,651
+1,040
68
$2.25M 0.31%
35,446
69
$2.17M 0.3%
14,648
+8,685
70
$2.15M 0.29%
47,057
+6,261
71
$2.14M 0.29%
34,480
+1,632
72
$2.13M 0.29%
29,002
-91
73
$2.13M 0.29%
54,120
-248
74
$2.13M 0.29%
47,096
+361
75
$2.1M 0.29%
19,600
-588
1 2
3
4 5