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
126
$1.82M 0.17%
14,363
+9,334
127
$1.79M 0.17%
12,778
+143
128
$1.71M 0.16%
42,052
-10,530
129
$1.71M 0.16%
67,522
+8,453
130
$1.71M 0.16%
3,924
+22
131
$1.7M 0.16%
31,038
-4,200
132
$1.69M 0.16%
21,369
-125
133
$1.68M 0.16%
24,441
+101
134
$1.67M 0.15%
16,949
-183
135
$1.63M 0.15%
47,642
+4,488
136
$1.63M 0.15%
41,427
137
$1.63M 0.15%
17,924
138
$1.62M 0.15%
36,992
-155
139
$1.61M 0.15%
16,078
+1,374
140
$1.61M 0.15%
26,451
-2,426
141
$1.57M 0.15%
15,845
+1,958
142
$1.57M 0.14%
16,751
-815
143
$1.57M 0.14%
7,087
+150
144
$1.55M 0.14%
9,793
+150
145
$1.55M 0.14%
10,550
+47
146
$1.52M 0.14%
18,642
-233
147
$1.52M 0.14%
3,612
-268
148
$1.52M 0.14%
57,866
-341
149
$1.51M 0.14%
32,201
+592
150
$1.49M 0.14%
23,644
-536
4 5
6
7 8