SMC

Smith, Moore & Co Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.99M
3
+$2.55M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M

Top Sells

1
+$3.47M
2
+$1.61M
3
+$1.39M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.26M

Sector Composition

1 Technology 6.61%
2 Healthcare 3.11%
3 Consumer Staples 2.89%
4 Industrials 2.74%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.48M 0.14%
18,068
-163
152
$1.46M 0.14%
4,687
-578
153
$1.42M 0.13%
9,720
-704
154
$1.4M 0.13%
55,243
+1,802
155
$1.38M 0.13%
8,217
+196
156
$1.37M 0.13%
4,493
-15
157
$1.35M 0.13%
32,250
+300
158
$1.33M 0.12%
38,511
+99
159
$1.33M 0.12%
12,295
+91
160
$1.33M 0.12%
9,325
-569
161
$1.32M 0.12%
5,432
+311
162
$1.32M 0.12%
9,706
-179
163
$1.3M 0.12%
24,235
-100
164
$1.3M 0.12%
14,451
+490
165
$1.29M 0.12%
19,561
+5
166
$1.25M 0.12%
28,086
-1,714
167
$1.24M 0.12%
1,314
-24
168
$1.24M 0.11%
141,407
+697
169
$1.24M 0.11%
9,229
-198
170
$1.24M 0.11%
5,304
+223
171
$1.23M 0.11%
106,042
+429
172
$1.23M 0.11%
20,426
-1,069
173
$1.22M 0.11%
22,223
-2,678
174
$1.22M 0.11%
11,608
+353
175
$1.22M 0.11%
13,007
+485
5 6
7
8 9