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
$180M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$387K
3
+$375K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$374K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$345K

Top Sells

1
+$926K
2
+$897K
3
+$402K
4
CLAR icon
Clarus
CLAR
+$393K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$381K

Sector Composition

1 Consumer Staples 4.25%
2 Healthcare 3.67%
3 Industrials 2.69%
4 Energy 2.62%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.19%
+8,884
102
$344K 0.19%
8,395
-100
103
$342K 0.19%
4,229
+28
104
$341K 0.19%
2,457
-282
105
$338K 0.19%
6,426
+38
106
$337K 0.19%
3,624
-18
107
$335K 0.19%
4,516
-419
108
$331K 0.18%
5,815
-36
109
$328K 0.18%
4,712
-281
110
$325K 0.18%
11,632
+140
111
$320K 0.18%
2,768
+151
112
$317K 0.18%
7,695
+45
113
$311K 0.17%
19,783
114
$306K 0.17%
40,170
115
$306K 0.17%
7,740
+105
116
$304K 0.17%
6,241
117
$300K 0.17%
11,129
+2,554
118
$296K 0.16%
12,759
119
$296K 0.16%
9,805
+389
120
$296K 0.16%
21,628
121
$293K 0.16%
14,744
122
$289K 0.16%
11,015
-258
123
$282K 0.16%
+5,744
124
$280K 0.16%
5,818
-409
125
$271K 0.15%
7,294
+97
3 4
5
6 7