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
$536M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.84M
3
+$2.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M

Top Sells

1
+$3.43M
2
+$2.3M
3
+$2.15M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.76M

Sector Composition

1 Technology 5.57%
2 Healthcare 4.7%
3 Consumer Staples 4.5%
4 Industrials 4.16%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$746K 0.14%
10,673
-931
152
$745K 0.14%
15,402
+2,895
153
$741K 0.14%
24,555
-510
154
$740K 0.14%
3,520
-69
155
$737K 0.14%
16,100
-2,249
156
$736K 0.14%
7,650
+2,035
157
$734K 0.14%
52,339
+1,348
158
$730K 0.14%
11,886
-90
159
$719K 0.13%
10,048
+281
160
$715K 0.13%
4,693
-344
161
$715K 0.13%
4,247
-104
162
$695K 0.13%
16,492
+2
163
$688K 0.13%
21,494
-5,270
164
$686K 0.13%
37,055
-3,820
165
$685K 0.13%
17,168
-1,221
166
$683K 0.13%
5,675
-1,395
167
$680K 0.13%
11,323
-1,010
168
$672K 0.13%
2,886
+747
169
$670K 0.13%
12,968
+5
170
$659K 0.12%
13,070
-696
171
$658K 0.12%
32,066
+6,548
172
$652K 0.12%
9,863
-161
173
$650K 0.12%
5,734
-269
174
$639K 0.12%
10,036
-329
175
$635K 0.12%
+9,966
5 6
7
8 9