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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
$1.37B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$5.56M
3
+$4.8M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.99M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.03M

Top Sells

1
+$1.36M
2
+$1.12M
3
+$972K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$774K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$755K

Sector Composition

1 Technology 5.83%
2 Industrials 2.86%
3 Energy 2.64%
4 Healthcare 2.42%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID icon
226
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$924K 0.07%
5,648
+1,943
WM icon
227
Waste Management
WM
$90B
$920K 0.07%
4,003
+1
PAVE icon
228
Global X US Infrastructure Development ETF
PAVE
$13.4B
$914K 0.07%
17,993
+1,688
PFE icon
229
Pfizer
PFE
$147B
$911K 0.07%
32,450
-1,962
CMI icon
230
Cummins
CMI
$88.3B
$893K 0.06%
1,660
-90
LOW icon
231
Lowe's Companies
LOW
$121B
$888K 0.06%
3,757
-108
SYY icon
232
Sysco
SYY
$37.7B
$878K 0.06%
12,308
+803
BKH icon
233
Black Hills Corp
BKH
$5.44B
$877K 0.06%
12,642
FIW icon
234
First Trust Water ETF
FIW
$1.78B
$876K 0.06%
8,492
+643
PVAL icon
235
Putnam Focused Large Cap Value ETF
PVAL
$11.2B
$872K 0.06%
18,801
+10,005
QTUM icon
236
Defiance Quantum ETF
QTUM
$5.65B
$858K 0.06%
7,992
+1,740
NSC icon
237
Norfolk Southern
NSC
$69.8B
$856K 0.06%
2,984
-48
NAD icon
238
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$854K 0.06%
74,219
-43,746
IBB icon
239
iShares Biotechnology ETF
IBB
$7.77B
$837K 0.06%
4,954
+279
ORLY icon
240
O'Reilly Automotive
ORLY
$75.1B
$836K 0.06%
9,058
-350
VT icon
241
Vanguard Total World Stock ETF
VT
$73.7B
$835K 0.06%
6,040
-310
ADP icon
242
Automatic Data Processing
ADP
$92.6B
$829K 0.06%
4,082
+103
BLK icon
243
Blackrock
BLK
$157B
$829K 0.06%
+862
DES icon
244
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$822K 0.06%
22,868
-2,742
CL icon
245
Colgate-Palmolive
CL
$71.5B
$811K 0.06%
9,516
-1,002
SPMD icon
246
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$807K 0.06%
13,629
+385
MPC icon
247
Marathon Petroleum
MPC
$78B
$805K 0.06%
3,296
+5
QCOM icon
248
Qualcomm
QCOM
$205B
$805K 0.06%
6,248
+188
CTVA icon
249
Corteva
CTVA
$50.6B
$802K 0.06%
9,582
-271
ETR icon
250
Entergy
ETR
$51.1B
$796K 0.06%
7,083
8 9
10
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