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
$536M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.84M
3
+$2.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M

Top Sells

1
+$3.43M
2
+$2.3M
3
+$2.15M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.76M

Sector Composition

1 Technology 5.57%
2 Healthcare 4.7%
3 Consumer Staples 4.5%
4 Industrials 4.16%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.24%
5,433
+185
77
$1.3M 0.24%
32,169
-199
78
$1.29M 0.24%
24,181
+1,288
79
$1.26M 0.24%
3,925
80
$1.26M 0.23%
21,279
+499
81
$1.23M 0.23%
14,605
-80
82
$1.22M 0.23%
20,822
+7,140
83
$1.21M 0.22%
20,670
+600
84
$1.19M 0.22%
4,574
+66
85
$1.18M 0.22%
19,208
-550
86
$1.17M 0.22%
+27,974
87
$1.16M 0.22%
7,594
-102
88
$1.16M 0.22%
5,547
-5,343
89
$1.15M 0.22%
7,506
+167
90
$1.14M 0.21%
10,391
-785
91
$1.14M 0.21%
20,797
-16,576
92
$1.14M 0.21%
5,307
-370
93
$1.12M 0.21%
3,188
+111
94
$1.1M 0.2%
12,132
-632
95
$1.08M 0.2%
21,375
-509
96
$1.07M 0.2%
4,634
-2,405
97
$1.07M 0.2%
+9,369
98
$1.06M 0.2%
5,810
-70
99
$1.04M 0.19%
4,840
-45
100
$1.03M 0.19%
18,894
+786
2 3
4
5 6