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
$536M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.84M
3
+$2.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M

Top Sells

1
+$3.43M
2
+$2.3M
3
+$2.15M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.76M

Sector Composition

1 Technology 5.57%
2 Healthcare 4.7%
3 Consumer Staples 4.5%
4 Industrials 4.16%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$504K 0.09%
2,855
+154
202
$501K 0.09%
2,181
+71
203
$501K 0.09%
2,326
-55
204
$501K 0.09%
45,538
-3,956
205
$499K 0.09%
3,109
+562
206
$495K 0.09%
10,615
-1,975
207
$493K 0.09%
1,389
-25
208
$490K 0.09%
5,916
-450
209
$479K 0.09%
14,274
+3
210
$471K 0.09%
+56,064
211
$460K 0.09%
6,468
-611
212
$449K 0.08%
2,774
-56
213
$449K 0.08%
11,121
-3,765
214
$448K 0.08%
6,945
-85
215
$433K 0.08%
16,930
-1,183
216
$432K 0.08%
64,719
+2,939
217
$432K 0.08%
3,665
-37
218
$429K 0.08%
5,112
-290
219
$426K 0.08%
5,113
-494
220
$415K 0.08%
6,917
+778
221
$407K 0.08%
2,662
+376
222
$404K 0.08%
24,176
+667
223
$402K 0.08%
1,319
-103
224
$397K 0.07%
3,746
+217
225
$395K 0.07%
11,981
-3,500
7 8
9
10 11