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
$736M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.12M
3
+$817K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$795K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$767K

Top Sells

1
+$10.3M
2
+$6.75M
3
+$1.1M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$828K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$589K

Sector Composition

1 Technology 5.87%
2 Healthcare 4.67%
3 Consumer Staples 4.01%
4 Industrials 3.61%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.37%
14,957
+85
52
$2.74M 0.37%
69,369
-419
53
$2.74M 0.37%
9,281
+242
54
$2.68M 0.36%
16,414
+1,086
55
$2.63M 0.36%
43,082
+3,600
56
$2.62M 0.36%
26,168
+892
57
$2.6M 0.35%
13,709
-507
58
$2.58M 0.35%
12,417
+1,182
59
$2.56M 0.35%
62,626
-628
60
$2.55M 0.35%
65,568
+6,358
61
$2.51M 0.34%
8,121
+194
62
$2.49M 0.34%
18,039
+815
63
$2.46M 0.34%
12,245
+249
64
$2.46M 0.33%
33,051
+1,256
65
$2.42M 0.33%
10,573
+311
66
$2.38M 0.32%
22,936
+1,954
67
$2.36M 0.32%
120,841
+35
68
$2.34M 0.32%
17,987
-92
69
$2.23M 0.3%
32,136
+432
70
$2.21M 0.3%
35,568
+483
71
$2.2M 0.3%
114,541
+3,067
72
$2.2M 0.3%
9,774
+164
73
$2.19M 0.3%
137,469
-972
74
$2.18M 0.3%
40,013
+14,957
75
$2.17M 0.3%
6,321
+928
1 2
3
4 5