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
$736M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.12M
3
+$817K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$795K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$767K

Top Sells

1
+$10.3M
2
+$6.75M
3
+$1.1M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$828K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$589K

Sector Composition

1 Technology 5.87%
2 Healthcare 4.67%
3 Consumer Staples 4.01%
4 Industrials 3.61%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$640K 0.09%
15,086
+409
202
$640K 0.09%
8,663
+387
203
$638K 0.09%
10,796
+228
204
$635K 0.09%
4,980
-122
205
$631K 0.09%
8,745
+50
206
$628K 0.09%
1,329
+103
207
$628K 0.09%
7,562
+227
208
$622K 0.08%
7,975
+400
209
$606K 0.08%
3,716
+26
210
$602K 0.08%
12,263
+1,400
211
$601K 0.08%
7,404
+81
212
$593K 0.08%
3,937
-126
213
$591K 0.08%
15,786
+453
214
$583K 0.08%
6,488
+26
215
$582K 0.08%
6,424
-6
216
$581K 0.08%
18,621
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217
$581K 0.08%
9,060
+310
218
$578K 0.08%
7,648
-2,278
219
$565K 0.08%
9,362
+233
220
$565K 0.08%
12,850
+352
221
$564K 0.08%
18,704
+679
222
$561K 0.08%
7,814
+30
223
$548K 0.07%
5,148
+100
224
$541K 0.07%
5,877
-1,190
225
$533K 0.07%
18,643
+12
7 8
9
10 11