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
$352M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.03M
3
+$1.02M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$979K
5
DD icon
DuPont de Nemours
DD
+$935K

Top Sells

1
+$661K
2
+$374K
3
+$274K
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$248K
5
WHR icon
Whirlpool
WHR
+$239K

Sector Composition

1 Healthcare 5.87%
2 Industrials 5.2%
3 Consumer Staples 4.6%
4 Technology 3.81%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$356K 0.1%
13,252
+2,176
202
$355K 0.1%
18,170
+1,870
203
$345K 0.1%
4,552
+520
204
$342K 0.1%
6,597
+1,875
205
$338K 0.1%
5,100
+1,950
206
$335K 0.1%
9,080
+2,432
207
$332K 0.09%
14,580
+5,250
208
$328K 0.09%
10,950
+1,000
209
$326K 0.09%
4,169
+1,397
210
$325K 0.09%
2,344
-707
211
$320K 0.09%
2,923
+151
212
$319K 0.09%
3,144
-56
213
$316K 0.09%
5,282
+181
214
$315K 0.09%
+5,800
215
$312K 0.09%
18,652
216
$311K 0.09%
25,951
+1,030
217
$310K 0.09%
2,499
+669
218
$310K 0.09%
+4,033
219
$310K 0.09%
19,783
220
$306K 0.09%
13,652
+1,001
221
$304K 0.09%
6,500
+1,000
222
$302K 0.09%
3,399
+412
223
$300K 0.09%
1,605
+68
224
$291K 0.08%
+12,000
225
$291K 0.08%
6,442
-311
7 8
9
10 11