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
76
$2.13M 0.29%
23,191
+1,936
77
$2.11M 0.29%
24,203
+358
78
$2.09M 0.28%
9,277
-100
79
$2.09M 0.28%
94,348
+162
80
$2.05M 0.28%
19,311
-791
81
$1.91M 0.26%
68,630
+4,760
82
$1.86M 0.25%
18,631
+899
83
$1.84M 0.25%
3,895
-882
84
$1.8M 0.24%
3,912
85
$1.72M 0.23%
17,870
+230
86
$1.7M 0.23%
6,093
+149
87
$1.69M 0.23%
7,958
-224
88
$1.64M 0.22%
4,521
+2
89
$1.64M 0.22%
36,014
-1,675
90
$1.64M 0.22%
16,725
+1,040
91
$1.58M 0.21%
39,986
+153
92
$1.56M 0.21%
8,185
-37
93
$1.54M 0.21%
6,057
-295
94
$1.53M 0.21%
25,361
95
$1.51M 0.21%
64,616
-777
96
$1.5M 0.2%
20,373
-396
97
$1.5M 0.2%
33,280
+316
98
$1.46M 0.2%
20,994
+233
99
$1.43M 0.19%
10,674
+178
100
$1.42M 0.19%
17,694
-67
2 3
4
5 6