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
176
$875K 0.12%
7,945
-465
177
$861K 0.12%
32,019
+1,695
178
$854K 0.12%
23,550
+4,500
179
$847K 0.12%
6,611
+100
180
$846K 0.12%
72,592
+5,113
181
$842K 0.11%
95,957
+1,178
182
$835K 0.11%
12,603
-918
183
$829K 0.11%
66,806
+5,083
184
$824K 0.11%
11,428
-2,839
185
$811K 0.11%
21,166
+7,003
186
$803K 0.11%
6,161
-80
187
$799K 0.11%
1,353
188
$799K 0.11%
7,887
+1,202
189
$791K 0.11%
5,173
+3
190
$779K 0.11%
43,398
191
$773K 0.11%
60,234
+3,534
192
$770K 0.11%
9,135
-33
193
$767K 0.1%
78,341
194
$765K 0.1%
15,307
-512
195
$765K 0.1%
16,218
+1,125
196
$751K 0.1%
1,809
+49
197
$745K 0.1%
33,703
198
$744K 0.1%
1,663
+21
199
$730K 0.1%
9,339
+382
200
$724K 0.1%
7,260
+1,922
6 7
8
9 10