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
$452M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.42M
3
+$1.01M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$856K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$721K

Top Sells

1
+$2.63M
2
+$1.7M
3
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$897K

Sector Composition

1 Consumer Staples 5.49%
2 Industrials 4.95%
3 Healthcare 4.47%
4 Technology 4.11%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$432K 0.1%
4,333
+43
202
$431K 0.1%
+11,165
203
$430K 0.1%
2,233
-22
204
$416K 0.09%
+4,538
205
$412K 0.09%
12,066
+552
206
$411K 0.09%
2,459
-185
207
$408K 0.09%
14,280
-338
208
$407K 0.09%
2,229
+103
209
$389K 0.09%
7,440
+1
210
$383K 0.08%
6,785
-422
211
$381K 0.08%
55,864
+4,000
212
$379K 0.08%
3,387
-22
213
$373K 0.08%
4,218
-97
214
$365K 0.08%
13,182
-196
215
$362K 0.08%
23,324
216
$360K 0.08%
9,520
+5
217
$357K 0.08%
6,059
-149
218
$352K 0.08%
5,200
-503
219
$352K 0.08%
9,331
-415
220
$349K 0.08%
9,508
-385
221
$348K 0.08%
5,924
222
$348K 0.08%
6,292
+727
223
$348K 0.08%
2,200
224
$343K 0.08%
4,491
-228
225
$343K 0.08%
3,678
+139
7 8
9
10 11