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
1
$61M 5.65%
108,572
-1,488
2
$52.3M 4.84%
190,178
+5,310
3
$38.4M 3.55%
201,394
+2,665
4
$34.3M 3.17%
154,268
-15,611
5
$32.3M 2.99%
60,492
+122
6
$29.4M 2.73%
52,639
+202
7
$25.3M 2.34%
70,096
+2,779
8
$21.9M 2.02%
209,058
+3,737
9
$17M 1.57%
87,632
-1,053
10
$16.3M 1.51%
296,824
-15,977
11
$15.3M 1.42%
302,406
+78,582
12
$15M 1.38%
146,372
-1,745
13
$14.4M 1.33%
246,332
+10,560
14
$13.8M 1.28%
272,299
+6,784
15
$13.4M 1.24%
289,927
-30,249
16
$12.8M 1.19%
64,152
-132
17
$11.9M 1.11%
25,452
-173
18
$10.4M 0.96%
290,800
+40,847
19
$10.2M 0.94%
93,883
+3,470
20
$9.92M 0.92%
545,800
+29,169
21
$9.51M 0.88%
103,942
+4,098
22
$9.26M 0.86%
24,676
-2,463
23
$9.13M 0.85%
17,760
-262
24
$8.42M 0.78%
101,575
+1,754
25
$8.28M 0.77%
182,938
+4,779
1
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