SMC

Smith, Moore & Co Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
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
+$3.98M
2
+$2.99M
3
+$2.55M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M

Top Sells

1
+$3.47M
2
+$1.61M
3
+$1.39M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.28M
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
51
$4.52M 0.42%
29,232
+628
52
$4.47M 0.41%
178,419
+119,471
53
$4.43M 0.41%
50,339
+617
54
$4.35M 0.4%
152,329
-44,774
55
$4.34M 0.4%
89,906
+3,618
56
$4.31M 0.4%
16,666
-58
57
$4.27M 0.4%
17,219
+7
58
$4.24M 0.39%
17,281
-118
59
$4.16M 0.39%
66,261
-637
60
$4.01M 0.37%
13,908
+591
61
$3.84M 0.36%
123,932
+32,720
62
$3.84M 0.36%
67,051
+775
63
$3.79M 0.35%
22,873
-525
64
$3.77M 0.35%
65,967
+1,914
65
$3.71M 0.34%
19,696
+22
66
$3.69M 0.34%
171,646
+11,148
67
$3.68M 0.34%
53,896
+2,963
68
$3.66M 0.34%
72,152
+15,786
69
$3.59M 0.33%
27,088
+1,651
70
$3.57M 0.33%
10,830
-454
71
$3.53M 0.33%
31,002
-322
72
$3.52M 0.33%
35,590
+266
73
$3.51M 0.32%
38,214
-5,436
74
$3.5M 0.32%
53,396
-93
75
$3.38M 0.31%
9,638
-227
1 2
3
4 5