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
$536M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.84M
3
+$2.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M

Top Sells

1
+$3.43M
2
+$2.3M
3
+$2.15M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.76M

Sector Composition

1 Technology 5.57%
2 Healthcare 4.7%
3 Consumer Staples 4.5%
4 Industrials 4.16%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$999K 0.19%
+18,732
102
$983K 0.18%
6,604
-442
103
$980K 0.18%
4,626
-1,175
104
$979K 0.18%
+28,257
105
$972K 0.18%
8,297
+1
106
$965K 0.18%
11,288
-869
107
$957K 0.18%
37,707
108
$950K 0.18%
12,630
-1,176
109
$948K 0.18%
4,354
+545
110
$944K 0.18%
23,017
-1,371
111
$942K 0.18%
7,377
+17
112
$940K 0.18%
5,569
-601
113
$930K 0.17%
79,050
114
$929K 0.17%
40,887
-8,847
115
$928K 0.17%
4,545
-76
116
$917K 0.17%
12,660
+7
117
$913K 0.17%
20,780
+59
118
$899K 0.17%
29,466
-112,334
119
$896K 0.17%
23,912
+7,703
120
$894K 0.17%
8,140
-106
121
$889K 0.17%
38,944
-1,833
122
$888K 0.17%
13,860
-215
123
$877K 0.16%
52,259
+939
124
$874K 0.16%
11,140
+2,363
125
$827K 0.15%
3,482
+3
3 4
5
6 7