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
$180M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$387K
3
+$375K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$374K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$345K

Top Sells

1
+$926K
2
+$897K
3
+$402K
4
CLAR icon
Clarus
CLAR
+$393K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$381K

Sector Composition

1 Consumer Staples 4.25%
2 Healthcare 3.67%
3 Industrials 2.69%
4 Energy 2.62%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.24%
26,115
-2,670
77
$434K 0.24%
15,895
-455
78
$432K 0.24%
88,300
-14,690
79
$431K 0.24%
8,991
+566
80
$419K 0.23%
40,684
-1,608
81
$409K 0.23%
10,499
+101
82
$406K 0.23%
26,831
-669
83
$405K 0.22%
25,200
+101
84
$405K 0.22%
16,000
-275
85
$402K 0.22%
4,247
+107
86
$393K 0.22%
7,532
-875
87
$392K 0.22%
4,588
+2,229
88
$388K 0.22%
9,895
+101
89
$381K 0.21%
6,310
90
$381K 0.21%
4,466
-136
91
$374K 0.21%
+48,330
92
$365K 0.2%
13,040
93
$365K 0.2%
6,093
+382
94
$364K 0.2%
4,257
+558
95
$363K 0.2%
6,644
-312
96
$361K 0.2%
1,867
+38
97
$358K 0.2%
6,870
+22
98
$351K 0.19%
3,170
-166
99
$349K 0.19%
9,035
-600
100
$349K 0.19%
16,847
+381
2 3
4
5 6