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
76
$2.04M 0.28%
9,195
+385
77
$1.92M 0.26%
3,910
-15
78
$1.87M 0.26%
8,449
+70
79
$1.83M 0.25%
23,094
+101
80
$1.82M 0.25%
6,359
+51
81
$1.81M 0.25%
3,542
+319
82
$1.78M 0.24%
15,950
-252
83
$1.76M 0.24%
23,626
+8,625
84
$1.7M 0.23%
+33,098
85
$1.69M 0.23%
94,839
-7,407
86
$1.66M 0.23%
8,504
+55
87
$1.63M 0.22%
20,856
+1,598
88
$1.58M 0.22%
18,424
+8,339
89
$1.58M 0.22%
4,419
+35
90
$1.56M 0.21%
21,475
-279
91
$1.55M 0.21%
18,317
-189
92
$1.54M 0.21%
7,118
93
$1.53M 0.21%
51,660
-325
94
$1.5M 0.21%
6,225
-89
95
$1.5M 0.2%
21,834
96
$1.5M 0.2%
6,711
-4
97
$1.48M 0.2%
11,680
98
$1.47M 0.2%
5,294
-128
99
$1.46M 0.2%
11,754
+863
100
$1.46M 0.2%
30,694
-817
2 3
4
5 6