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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
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
+$2.42M
2
+$1.14M
3
+$812K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$796K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$756K

Top Sells

1
+$10.3M
2
+$7.17M
3
+$1.12M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$855K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$580K

Sector Composition

1 Technology 5.87%
2 Healthcare 4.65%
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
1
$37.6M 5.11%
91,368
-170
2
$36.4M 4.95%
178,369
-1,542
3
$27M 3.67%
58,924
-231
4
$24.7M 3.35%
149,662
+396
5
$21M 2.86%
289,159
-1,321
6
$20.9M 2.83%
416,815
-9,025
7
$20.2M 2.75%
209,397
-3,440
8
$19.7M 2.67%
129,490
-2,056
9
$19.1M 2.6%
46,631
-856
10
$13.3M 1.81%
291,224
+7,120
11
$12.6M 1.72%
82,101
+702
12
$12.5M 1.7%
265,715
-23,456
13
$11.7M 1.59%
259,464
-4,802
14
$11.5M 1.56%
114,418
+24,171
15
$11.3M 1.54%
30,173
-865
16
$10.5M 1.42%
172,490
-13,660
17
$10M 1.36%
56,234
-150
18
$8.32M 1.13%
136,284
+8,812
19
$7.93M 1.08%
150,336
-4,264
20
$7.8M 1.06%
70,560
-93,465
21
$6.53M 0.89%
161,647
+3,724
22
$6.36M 0.86%
86,347
+596
23
$6.26M 0.85%
21,717
+211
24
$6.11M 0.83%
19,030
+1,365
25
$5.88M 0.8%
39,578
-589
1
2 3 4 5