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
$733M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$5.89M
3
+$4.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.7M

Top Sells

1
+$3.18M
2
+$2.05M
3
+$1.23M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.23M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$972K

Sector Composition

1 Technology 6.04%
2 Healthcare 5.51%
3 Financials 3.93%
4 Consumer Staples 3.84%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$997K 0.14%
14,118
-332
152
$996K 0.14%
3,494
+3
153
$989K 0.14%
19,965
+19
154
$988K 0.13%
33,595
-1,893
155
$985K 0.13%
21,033
+4,496
156
$977K 0.13%
12,680
+135
157
$970K 0.13%
6,389
-32
158
$969K 0.13%
22,984
159
$968K 0.13%
8,794
-608
160
$965K 0.13%
85,139
+64
161
$963K 0.13%
4,762
+217
162
$958K 0.13%
11,732
+646
163
$956K 0.13%
13,322
+490
164
$952K 0.13%
27,063
165
$951K 0.13%
6,939
+601
166
$948K 0.13%
2,732
+31
167
$942K 0.13%
11,206
168
$941K 0.13%
19,382
169
$901K 0.12%
67,453
+5,628
170
$897K 0.12%
77,924
+6,953
171
$890K 0.12%
19,872
-302
172
$887K 0.12%
67,534
+4,274
173
$886K 0.12%
8,523
174
$877K 0.12%
11,570
+7
175
$876K 0.12%
9,676
+275
5 6
7
8 9