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
126
$1.12M 0.15%
40,855
-6,487
127
$1.11M 0.15%
5,215
+64
128
$1.1M 0.15%
12,478
+357
129
$1.09M 0.15%
6,362
-59
130
$1.08M 0.15%
8,348
+376
131
$1.06M 0.14%
34,074
+288
132
$1.05M 0.14%
12,344
-69
133
$1.04M 0.14%
21,317
+302
134
$1.04M 0.14%
27,473
+4,694
135
$1.03M 0.14%
19,625
+663
136
$1.02M 0.14%
5,269
+125
137
$1.01M 0.14%
4,547
+76
138
$985K 0.13%
27,334
+7,444
139
$976K 0.13%
22,839
-186
140
$973K 0.13%
12,417
+476
141
$973K 0.13%
8,776
+13
142
$969K 0.13%
85,158
+70
143
$965K 0.13%
81,889
+8,054
144
$961K 0.13%
8,202
+450
145
$961K 0.13%
1,667
+95
146
$960K 0.13%
15,116
-1,045
147
$960K 0.13%
27,869
-181
148
$960K 0.13%
13,682
+543
149
$956K 0.13%
19,856
+1,276
150
$956K 0.13%
19,991
-12,325
4 5
6
7 8