SMC

Smith, Moore & Co Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.99M
3
+$2.55M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M

Top Sells

1
+$3.47M
2
+$1.61M
3
+$1.39M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.26M

Sector Composition

1 Technology 6.61%
2 Healthcare 3.11%
3 Consumer Staples 2.89%
4 Industrials 2.74%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$966K 0.09%
4,441
-319
202
$949K 0.09%
12,917
+8,528
203
$944K 0.09%
4,079
+51
204
$937K 0.09%
130,887
-2,722
205
$931K 0.09%
16,248
+2,030
206
$930K 0.09%
30,159
+1,269
207
$926K 0.09%
12,335
+302
208
$918K 0.09%
21,950
+1,468
209
$917K 0.08%
8,969
-912
210
$915K 0.08%
+18,253
211
$906K 0.08%
15,999
+12
212
$905K 0.08%
8,775
213
$890K 0.08%
14,898
+667
214
$889K 0.08%
8,004
-300
215
$882K 0.08%
16,986
+1,929
216
$880K 0.08%
56,215
217
$877K 0.08%
3,526
+281
218
$875K 0.08%
1,865
-66
219
$866K 0.08%
+69,706
220
$864K 0.08%
14,196
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221
$859K 0.08%
5,374
-150
222
$854K 0.08%
2,796
+706
223
$852K 0.08%
17,108
-196
224
$842K 0.08%
25,000
+3,350
225
$841K 0.08%
5,701
-168
7 8
9
10 11