SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$437K
3
+$417K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$397K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$368K

Top Sells

1
+$954K
2
+$926K
3
+$515K
4
MLPA icon
Global X MLP ETF
MLPA
+$477K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$381K

Sector Composition

1 Consumer Staples 4.25%
2 Healthcare 3.67%
3 Industrials 2.69%
4 Energy 2.62%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$166K 0.09%
2,555
-6,189
152
$163K 0.09%
16,864
+770
153
$152K 0.08%
11,325
154
$144K 0.08%
13,375
-9,900
155
$132K 0.07%
11,200
-8,907
156
$115K 0.06%
16,023
+805
157
$112K 0.06%
20,000
+8,300
158
$86K 0.05%
4,447
+600
159
$83K 0.05%
18,240
160
$72K 0.04%
6,079
-328
161
$56K 0.03%
637
162
$53K 0.03%
66,400
163
$18K 0.01%
33,835
-4,255
164
– –
-2,305
165
– –
-8,136
166
– –
-4,760
167
– –
-10,597
168
– –
-8,025
169
– –
-7,842
170
– –
-2,411
171
– –
-1,156
172
– –
-10,190
173
– –
-5,745
174
– –
-4,299
175
– –
-9,639
4 5 6
7
8