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
$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
176
$634K 0.12%
1,362
-132
177
$616K 0.12%
12,362
-604
178
$600K 0.11%
11,630
+58
179
$594K 0.11%
45,480
-800
180
$586K 0.11%
13,232
-1,960
181
$581K 0.11%
4,236
182
$580K 0.11%
11,021
+1,923
183
$575K 0.11%
16,242
-11,646
184
$573K 0.11%
6,187
+237
185
$571K 0.11%
10,760
+2
186
$562K 0.1%
15,938
-415
187
$562K 0.1%
17,898
-148
188
$561K 0.1%
2,395
+950
189
$561K 0.1%
10,109
+808
190
$558K 0.1%
2,284
-468
191
$558K 0.1%
11,345
192
$557K 0.1%
14,502
+720
193
$546K 0.1%
4,719
-591
194
$537K 0.1%
4,074
-173
195
$533K 0.1%
17,500
-894
196
$530K 0.1%
7,478
-116
197
$526K 0.1%
7,393
-1,146
198
$521K 0.1%
7,602
-2,123
199
$519K 0.1%
9,590
200
$516K 0.1%
14,705
-30
6 7
8
9 10