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
$736M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.12M
3
+$817K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$795K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$767K

Top Sells

1
+$10.3M
2
+$6.75M
3
+$1.1M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$828K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$589K

Sector Composition

1 Technology 5.87%
2 Healthcare 4.67%
3 Consumer Staples 4.01%
4 Industrials 3.61%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.19%
13,338
-607
102
$1.38M 0.19%
24,405
+465
103
$1.38M 0.19%
40,355
+1,667
104
$1.37M 0.19%
16,494
-214
105
$1.36M 0.18%
33,862
+618
106
$1.35M 0.18%
12,788
+1,788
107
$1.33M 0.18%
37,619
+22,427
108
$1.31M 0.18%
58,074
-708
109
$1.31M 0.18%
18,766
-887
110
$1.3M 0.18%
18,154
-694
111
$1.3M 0.18%
16,816
-482
112
$1.27M 0.17%
13,622
+402
113
$1.25M 0.17%
5,184
-65
114
$1.24M 0.17%
10,020
+516
115
$1.23M 0.17%
14,292
+2,244
116
$1.21M 0.17%
13,830
+125
117
$1.2M 0.16%
26,808
+596
118
$1.19M 0.16%
5,974
+358
119
$1.18M 0.16%
30,823
+836
120
$1.16M 0.16%
30,068
+194
121
$1.16M 0.16%
21,437
-173
122
$1.15M 0.16%
18,827
+125
123
$1.15M 0.16%
19,884
-155
124
$1.13M 0.15%
7,727
-63
125
$1.12M 0.15%
11,055
+127
3 4
5
6 7