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
$757M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.88M
3
+$1.62M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M

Top Sells

1
+$9M
2
+$2.09M
3
+$1.83M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.35M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.33M

Sector Composition

1 Technology 6.87%
2 Healthcare 4.37%
3 Consumer Staples 3.6%
4 Industrials 3.36%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.27%
20,008
-177
77
$2.04M 0.27%
36,502
-1,023
78
$2.03M 0.27%
8,731
-48
79
$1.91M 0.25%
24,496
+579
80
$1.9M 0.25%
58,610
-5,237
81
$1.89M 0.25%
23,289
-3,227
82
$1.86M 0.25%
33,031
-162
83
$1.85M 0.24%
19,641
+188
84
$1.84M 0.24%
24,633
+2,817
85
$1.76M 0.23%
86,761
-9,363
86
$1.76M 0.23%
36,514
+811
87
$1.75M 0.23%
69,731
+31,701
88
$1.75M 0.23%
34,749
+502
89
$1.73M 0.23%
13,315
-1,451
90
$1.71M 0.23%
6,476
+189
91
$1.7M 0.22%
3,902
-8
92
$1.68M 0.22%
19,017
+114
93
$1.66M 0.22%
4,194
-317
94
$1.62M 0.21%
8,778
-282
95
$1.6M 0.21%
106,649
-8,677
96
$1.55M 0.2%
32,935
+13,004
97
$1.52M 0.2%
40,139
+387
98
$1.52M 0.2%
12,642
+859
99
$1.48M 0.2%
25,361
100
$1.47M 0.19%
13,705
+75
2 3
4
5 6