SMC

Smith, Moore & Co Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.99M
3
+$2.55M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M

Top Sells

1
+$3.47M
2
+$1.61M
3
+$1.39M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.26M

Sector Composition

1 Technology 6.61%
2 Healthcare 3.11%
3 Consumer Staples 2.89%
4 Industrials 2.74%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.3M 0.31%
12,741
+857
77
$3.24M 0.3%
62,668
+2,532
78
$3.13M 0.29%
16,239
+2,134
79
$3.12M 0.29%
13,191
+94
80
$2.94M 0.27%
111,599
+4,343
81
$2.87M 0.27%
17,171
-1,668
82
$2.83M 0.26%
28,502
+128
83
$2.81M 0.26%
90,696
+5,800
84
$2.78M 0.26%
27,632
-12,547
85
$2.75M 0.25%
57,324
+2,477
86
$2.72M 0.25%
24,775
+1,113
87
$2.7M 0.25%
18,033
+999
88
$2.68M 0.25%
7,308
-313
89
$2.67M 0.25%
4,922
+127
90
$2.66M 0.25%
105,775
+455
91
$2.55M 0.24%
+95,693
92
$2.51M 0.23%
103,737
-7,745
93
$2.46M 0.23%
114,331
-789
94
$2.43M 0.23%
10,976
-686
95
$2.42M 0.22%
7,884
-48
96
$2.42M 0.22%
13,991
-255
97
$2.41M 0.22%
32,424
-200
98
$2.41M 0.22%
28,354
+239
99
$2.39M 0.22%
33,382
-979
100
$2.38M 0.22%
4,350
+77
2 3
4
5 6