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
$733M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$5.89M
3
+$4.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.7M

Top Sells

1
+$3.18M
2
+$2.05M
3
+$1.23M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.23M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$972K

Sector Composition

1 Technology 6.04%
2 Healthcare 5.51%
3 Financials 3.93%
4 Consumer Staples 3.84%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.2%
10,460
+1,480
102
$1.45M 0.2%
21,351
+120
103
$1.42M 0.19%
5,671
104
$1.4M 0.19%
10,110
-112
105
$1.39M 0.19%
14,037
-38
106
$1.38M 0.19%
16,839
+531
107
$1.36M 0.19%
20,958
-72
108
$1.36M 0.19%
11,023
-488
109
$1.35M 0.18%
9,842
-1,265
110
$1.35M 0.18%
5,454
-9
111
$1.32M 0.18%
28,701
+3,647
112
$1.31M 0.18%
21,514
+879
113
$1.3M 0.18%
72,289
+19,250
114
$1.29M 0.18%
24,686
-248
115
$1.28M 0.18%
47,020
+1,320
116
$1.28M 0.17%
10,295
+1,054
117
$1.28M 0.17%
19,242
-1,526
118
$1.26M 0.17%
116,063
+1,479
119
$1.25M 0.17%
13,377
+2,171
120
$1.25M 0.17%
7,536
+13
121
$1.21M 0.17%
47,850
+255
122
$1.21M 0.16%
5,002
-690
123
$1.19M 0.16%
22,479
+556
124
$1.18M 0.16%
15,472
+7,264
125
$1.18M 0.16%
33,912
+609
3 4
5
6 7