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
$736M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.12M
3
+$817K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$795K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$767K

Top Sells

1
+$10.3M
2
+$6.75M
3
+$1.1M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$828K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$589K

Sector Composition

1 Technology 5.87%
2 Healthcare 4.67%
3 Consumer Staples 4.01%
4 Industrials 3.61%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$945K 0.13%
107,257
-4,386
152
$940K 0.13%
12,174
+289
153
$935K 0.13%
11,599
+794
154
$922K 0.13%
37,019
155
$921K 0.13%
9,279
+759
156
$917K 0.12%
2,757
+102
157
$910K 0.12%
16,035
+361
158
$909K 0.12%
102,051
+1,031
159
$901K 0.12%
27,150
+600
160
$890K 0.12%
89,756
+8,042
161
$873K 0.12%
75,320
-3,366
162
$872K 0.12%
75,627
-2,602
163
$859K 0.12%
1,861
+32
164
$858K 0.12%
15,174
+600
165
$853K 0.12%
16,841
-44
166
$852K 0.12%
2,063
+108
167
$851K 0.12%
11,670
+608
168
$844K 0.11%
81,485
-96
169
$843K 0.11%
11,216
+246
170
$843K 0.11%
101,407
+1,882
171
$830K 0.11%
25,399
+998
172
$820K 0.11%
98,372
+1,249
173
$815K 0.11%
6,312
-25
174
$812K 0.11%
12,874
-86
175
$800K 0.11%
22,527
+3,812
5 6
7
8 9