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
$180M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$387K
3
+$375K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$374K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$345K

Top Sells

1
+$926K
2
+$897K
3
+$402K
4
CLAR icon
Clarus
CLAR
+$393K
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
– –
-4,299
165
– –
-9,639
166
– –
-2,305
167
– –
-8,136
168
– –
-4,760
169
– –
-15,879
170
– –
-1,854
171
– –
-10,597
172
– –
-8,025
173
– –
-7,842
174
– –
-2,411
175
– –
-1,156
4 5 6
7
8