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
126
$824K 0.15%
20,044
+168
127
$821K 0.15%
8,455
+279
128
$816K 0.15%
21,179
+32
129
$815K 0.15%
18,365
+355
130
$807K 0.15%
52,504
-64
131
$799K 0.15%
10,237
-3,586
132
$797K 0.15%
9,100
-220
133
$795K 0.15%
5,595
-204
134
$793K 0.15%
2,595
-38
135
$787K 0.15%
30,018
+11,396
136
$783K 0.15%
30,204
-29,464
137
$774K 0.14%
52,034
+407
138
$773K 0.14%
20,556
-57
139
$771K 0.14%
60,112
+959
140
$766K 0.14%
4,508
-97
141
$764K 0.14%
17,078
-1,954
142
$763K 0.14%
55,732
-485
143
$761K 0.14%
8,004
-615
144
$760K 0.14%
11,730
145
$759K 0.14%
9,719
-322
146
$759K 0.14%
14,480
-304
147
$749K 0.14%
2,099
-2,293
148
$747K 0.14%
15,671
-325
149
$746K 0.14%
6,213
-631
150
$746K 0.14%
34,465
+300
4 5
6
7 8