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
126
$1.15M 0.16%
116,155
127
$1.15M 0.16%
35,483
128
$1.14M 0.16%
28,920
+445
129
$1.12M 0.15%
4,831
-89
130
$1.11M 0.15%
10,019
+921
131
$1.11M 0.15%
20,855
132
$1.1M 0.15%
26,012
+1,345
133
$1.1M 0.15%
17,866
+10,042
134
$1.1M 0.15%
20,646
+1,096
135
$1.08M 0.15%
5,058
+129
136
$1.08M 0.15%
13,025
-50
137
$1.07M 0.15%
27,794
138
$1.07M 0.15%
40,761
+31,032
139
$1.07M 0.15%
12,372
+443
140
$1.07M 0.15%
21,451
141
$1.06M 0.14%
11,356
-104
142
$1.06M 0.14%
4,649
+280
143
$1.05M 0.14%
71,138
+10,967
144
$1.04M 0.14%
5,440
-448
145
$1.04M 0.14%
8,123
+210
146
$1.04M 0.14%
22,785
-1,455
147
$1.03M 0.14%
31,150
-650
148
$1.03M 0.14%
12,212
-468
149
$1.02M 0.14%
18,310
+1,612
150
$1.01M 0.14%
10,133
-314
4 5
6
7 8