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
$757M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.88M
3
+$1.62M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M

Top Sells

1
+$9M
2
+$2.09M
3
+$1.83M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.35M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.33M

Sector Composition

1 Technology 6.87%
2 Healthcare 4.37%
3 Consumer Staples 3.6%
4 Industrials 3.36%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$967K 0.13%
60,350
+39,937
152
$966K 0.13%
15,174
153
$948K 0.13%
6,124
+209
154
$944K 0.12%
7,619
-9
155
$929K 0.12%
+2,026
156
$899K 0.12%
17,891
-1,281
157
$886K 0.12%
16,559
-93
158
$870K 0.11%
7,806
-858
159
$862K 0.11%
25,768
+1,038
160
$858K 0.11%
+18,766
161
$853K 0.11%
11,592
+298
162
$842K 0.11%
37,019
163
$840K 0.11%
46,232
+33,776
164
$839K 0.11%
11,796
+142
165
$833K 0.11%
3,646
+105
166
$833K 0.11%
13,011
+871
167
$829K 0.11%
+4,540
168
$824K 0.11%
5,288
-88
169
$816K 0.11%
27,838
+302
170
$816K 0.11%
+7,274
171
$815K 0.11%
2,158
+1
172
$813K 0.11%
8,780
+690
173
$813K 0.11%
+27,004
174
$804K 0.11%
11,677
-389
175
$803K 0.11%
21,731
-277
5 6
7
8 9