SMC

Smith, Moore & Co Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.99M
3
+$2.55M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M

Top Sells

1
+$3.47M
2
+$1.61M
3
+$1.39M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.26M

Sector Composition

1 Technology 6.61%
2 Healthcare 3.11%
3 Consumer Staples 2.89%
4 Industrials 2.74%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.27M 0.21%
16,254
+225
102
$2.26M 0.21%
18,555
-480
103
$2.21M 0.2%
104,320
+1,935
104
$2.2M 0.2%
8,100
-965
105
$2.2M 0.2%
90,960
-2,298
106
$2.16M 0.2%
6,935
+177
107
$2.11M 0.2%
31,888
+9
108
$2.1M 0.19%
13,442
+313
109
$2.08M 0.19%
60,909
-2,641
110
$2.07M 0.19%
73,223
+2,579
111
$2.04M 0.19%
45,058
+1,239
112
$2.02M 0.19%
22,499
-123
113
$2.02M 0.19%
45,525
+1,439
114
$1.98M 0.18%
35,354
+15,506
115
$1.97M 0.18%
43,190
+2,331
116
$1.93M 0.18%
+65,086
117
$1.93M 0.18%
72,222
-602
118
$1.93M 0.18%
20,941
+45
119
$1.92M 0.18%
20,550
-2,088
120
$1.92M 0.18%
20,630
-60
121
$1.91M 0.18%
77,718
+614
122
$1.91M 0.18%
9,007
+12
123
$1.86M 0.17%
28,219
124
$1.84M 0.17%
114,470
+14,474
125
$1.84M 0.17%
42,263
+4,395
3 4
5
6 7