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
$1.19B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$6.39M
3
+$4.85M
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$4.85M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.44M

Top Sells

1
+$9.51M
2
+$4.86M
3
+$4.77M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.16M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$4.08M

Sector Composition

1 Technology 6.85%
2 Industrials 2.93%
3 Financials 2.74%
4 Consumer Staples 2.58%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$67M 5.62%
107,900
-672
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$553B
$56.6M 4.75%
186,334
-3,844
IVE icon
3
iShares S&P 500 Value ETF
IVE
$42.5B
$38.7M 3.25%
198,115
-3,279
MDY icon
4
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$34.2M 2.87%
60,296
-196
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$672B
$33M 2.77%
53,410
+771
AAPL icon
6
Apple
AAPL
$3.9T
$31.3M 2.63%
152,513
-1,755
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$31M 2.6%
73,049
+2,953
XONE icon
8
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$24.7M 2.07%
+497,139
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$22.7M 1.91%
207,689
-1,369
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$17.7M 1.48%
86,281
-1,351
GRNY
11
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.9B
$16.6M 1.39%
730,283
+184,483
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$15.8M 1.33%
311,989
+9,583
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$180B
$15.3M 1.28%
268,425
-3,874
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$15.2M 1.27%
150,459
+4,087
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$101B
$15M 1.26%
241,177
-5,155
QQQ icon
16
Invesco QQQ Trust
QQQ
$392B
$14.9M 1.25%
27,092
+1,640
NVDA icon
17
NVIDIA
NVDA
$4.53T
$14M 1.17%
88,355
-5,528
IWM icon
18
iShares Russell 2000 ETF
IWM
$71.6B
$13.8M 1.16%
63,871
-281
MSFT icon
19
Microsoft
MSFT
$3.89T
$13.4M 1.12%
26,869
+2,193
JPIE icon
20
JPMorgan Income ETF
JPIE
$5.16B
$13.2M 1.1%
284,155
-5,772
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$22.5B
$11.4M 0.95%
287,535
-3,265
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$10.9M 0.91%
173,000
+77,339
XMHQ icon
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
$10.5M 0.88%
107,028
+3,086
VOO icon
24
Vanguard S&P 500 ETF
VOO
$771B
$10.2M 0.85%
17,900
+140
CGGR icon
25
Capital Group Growth ETF
CGGR
$16.7B
$9.71M 0.81%
238,777
-1,050
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