SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.47M
3
+$1.16M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.14M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.06M

Top Sells

1
+$2.42M
2
+$1.34M
3
+$1.26M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$1.18M
5
KSU
Kansas City Southern
KSU
+$1.17M

Sector Composition

1 Technology 5.46%
2 Healthcare 4.86%
3 Industrials 4.33%
4 Financials 4.18%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$676K 0.1%
1,340
+13
202
$671K 0.1%
10,257
+55
203
$669K 0.1%
6,456
+256
204
$667K 0.1%
3,439
+477
205
$665K 0.1%
12,839
-398
206
$664K 0.1%
67,050
-14,900
207
$663K 0.1%
20,768
+11,300
208
$646K 0.1%
8,552
+2,842
209
$637K 0.1%
14,622
-109
210
$624K 0.09%
6,300
+106
211
$620K 0.09%
1,350
212
$620K 0.09%
10,292
+1,474
213
$619K 0.09%
11,350
214
$614K 0.09%
+14,277
215
$613K 0.09%
30,546
+2,667
216
$606K 0.09%
7,555
+774
217
$606K 0.09%
3,158
+395
218
$605K 0.09%
4,669
-450
219
$602K 0.09%
8,176
-1,050
220
$596K 0.09%
1,691
+192
221
$583K 0.09%
1,450
222
$580K 0.09%
3,910
-131
223
$578K 0.09%
6,524
+13
224
$575K 0.09%
1,519
-1
225
$573K 0.09%
10,850
-250
7 8
9
10 11