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
$733M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$5.89M
3
+$4.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.7M

Top Sells

1
+$3.18M
2
+$2.05M
3
+$1.23M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$1.23M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$972K

Sector Composition

1 Technology 6.04%
2 Healthcare 5.51%
3 Financials 3.93%
4 Consumer Staples 3.84%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$723K 0.1%
10,645
-454
202
$719K 0.1%
15,831
-796
203
$718K 0.1%
74,962
+31,897
204
$713K 0.1%
1,615
+308
205
$713K 0.1%
19,580
-987
206
$705K 0.1%
10,657
207
$705K 0.1%
16,961
-1,650
208
$673K 0.09%
7,506
-110
209
$666K 0.09%
6,622
-72
210
$656K 0.09%
11,355
211
$649K 0.09%
4,792
212
$646K 0.09%
3,276
-106
213
$632K 0.09%
3,990
-25
214
$631K 0.09%
8,100
+2,433
215
$624K 0.09%
61,531
-592
216
$618K 0.08%
7,276
217
$616K 0.08%
10,868
218
$600K 0.08%
17,400
219
$597K 0.08%
15,765
-477
220
$595K 0.08%
6,330
-354
221
$590K 0.08%
6,397
+16
222
$566K 0.08%
6,288
+174
223
$566K 0.08%
7,695
+141
224
$564K 0.08%
13,036
-25
225
$560K 0.08%
5,171
+1,596
7 8
9
10 11