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
$757M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.88M
3
+$1.62M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M

Top Sells

1
+$9M
2
+$2.09M
3
+$1.83M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.35M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.33M

Sector Composition

1 Technology 6.87%
2 Healthcare 4.37%
3 Consumer Staples 3.6%
4 Industrials 3.36%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.19%
13,678
-495
102
$1.45M 0.19%
62,724
-435
103
$1.44M 0.19%
20,804
+2,348
104
$1.44M 0.19%
41,329
+322
105
$1.43M 0.19%
18,810
+631
106
$1.4M 0.19%
23,130
-540
107
$1.4M 0.18%
31,549
+196
108
$1.39M 0.18%
50,959
+30,047
109
$1.39M 0.18%
21,426
+72
110
$1.38M 0.18%
6,466
+152
111
$1.34M 0.18%
6,718
+304
112
$1.33M 0.18%
12,872
+169
113
$1.32M 0.17%
35,393
+250
114
$1.31M 0.17%
4,892
-530
115
$1.31M 0.17%
58,932
+1,794
116
$1.31M 0.17%
39,013
-435
117
$1.3M 0.17%
10,733
+288
118
$1.29M 0.17%
38,827
+6,510
119
$1.27M 0.17%
11,053
+95
120
$1.26M 0.17%
18,290
-174
121
$1.18M 0.16%
26,600
-891
122
$1.17M 0.15%
4,424
+122
123
$1.15M 0.15%
30,172
-200
124
$1.13M 0.15%
9,419
-351
125
$1.11M 0.15%
26,461
+374
3 4
5
6 7