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
176
$794K 0.11%
20,518
-693
177
$792K 0.11%
8,008
+193
178
$789K 0.11%
3,454
+167
179
$786K 0.11%
5,817
-72
180
$785K 0.11%
8,076
-6
181
$775K 0.11%
12,254
+334
182
$767K 0.1%
+14,922
183
$767K 0.1%
3,616
+4
184
$763K 0.1%
14,573
+2,535
185
$752K 0.1%
4,781
+197
186
$749K 0.1%
3,135
+2,160
187
$738K 0.1%
13,505
+500
188
$734K 0.1%
+9,269
189
$729K 0.1%
22,679
-91
190
$726K 0.1%
53,039
-6,000
191
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19,254
-2,718
192
$716K 0.1%
24,156
-2,121
193
$714K 0.1%
36,615
+4,435
194
$709K 0.1%
22,862
-72
195
$699K 0.1%
20,211
-638
196
$694K 0.09%
11,826
-1,637
197
$689K 0.09%
7,569
+172
198
$686K 0.09%
19,545
-550
199
$664K 0.09%
9,922
-60
200
$646K 0.09%
4,625
+225
6 7
8
9 10