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
$481M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.67M
3
+$1.98M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$1.65M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.18M

Top Sells

1
+$5.12M
2
+$4.99M
3
+$4.54M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.51M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Sector Composition

1 Technology 5.64%
2 Healthcare 5.06%
3 Consumer Staples 4.91%
4 Industrials 4.16%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$464K 0.1%
14,735
-910
202
$464K 0.1%
13,766
+350
203
$464K 0.1%
18,113
+102
204
$460K 0.1%
2,830
+146
205
$458K 0.1%
5,607
+241
206
$458K 0.1%
5,615
+600
207
$453K 0.09%
16,353
+214
208
$449K 0.09%
1,422
-42
209
$446K 0.09%
25,518
+2,838
210
$443K 0.09%
29,452
211
$438K 0.09%
9,310
+1,616
212
$436K 0.09%
7,594
+364
213
$434K 0.09%
18,394
-598
214
$425K 0.09%
2,701
+41
215
$423K 0.09%
2,381
-59
216
$422K 0.09%
2,547
+1
217
$419K 0.09%
3,702
+87
218
$418K 0.09%
7,030
+302
219
$407K 0.08%
14,271
+500
220
$403K 0.08%
+9,301
221
$397K 0.08%
61,780
+721
222
$390K 0.08%
10,758
+152
223
$390K 0.08%
4,026
+452
224
$387K 0.08%
9,098
+51
225
$387K 0.08%
2,874
+6
7 8
9
10 11