SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.69M
3
+$2.91M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.71M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.17M

Top Sells

1
+$11.3M
2
+$5.95M
3
+$5.59M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.48M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.84M

Sector Composition

1 Technology 6.79%
2 Industrials 2.75%
3 Financials 2.59%
4 Healthcare 2.55%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
251
Schwab US Large- Cap ETF
SCHX
$67.7B
$753K 0.06%
27,975
+132
FANG icon
252
Diamondback Energy
FANG
$54.8B
$748K 0.06%
4,979
AMT icon
253
American Tower
AMT
$83.1B
$738K 0.06%
4,204
-135
BALT icon
254
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$727K 0.06%
21,706
PNC icon
255
PNC Financial Services
PNC
$88.4B
$723K 0.05%
3,463
+1,455
UNH icon
256
UnitedHealth
UNH
$322B
$721K 0.05%
2,184
-87
BAC icon
257
Bank of America
BAC
$371B
$719K 0.05%
13,073
-620
UBER icon
258
Uber
UBER
$152B
$716K 0.05%
8,767
+200
EALT icon
259
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$707K 0.05%
20,021
EVRG icon
260
Evergy
EVRG
$18.7B
$706K 0.05%
9,739
+940
IFV icon
261
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
$706K 0.05%
28,426
+19,351
MGK icon
262
Vanguard Mega Cap Growth ETF
MGK
$6.36B
$705K 0.05%
1,707
+76
MUB icon
263
iShares National Muni Bond ETF
MUB
$43.7B
$704K 0.05%
6,574
+43
FDM icon
264
First Trust Dow Jones Select MicroCap Index Fund
FDM
$238M
$694K 0.05%
8,714
+441
FCEF icon
265
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$73.9M
$693K 0.05%
30,175
+18,250
VFMO icon
266
Vanguard US Momentum Factor ETF
VFMO
$1.5B
$689K 0.05%
3,601
-325
CSCO icon
267
Cisco
CSCO
$352B
$688K 0.05%
8,936
-816
QTUM icon
268
Defiance Quantum ETF
QTUM
$4.08B
$686K 0.05%
+6,252
FINW icon
269
FinWise Bancorp
FINW
$221M
$682K 0.05%
38,000
PPA icon
270
Invesco Aerospace & Defense ETF
PPA
$7.92B
$676K 0.05%
4,318
+1,893
AFMC icon
271
First Trust Active Factor Mid Cap ETF
AFMC
$150M
$664K 0.05%
19,273
-583
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$21B
$662K 0.05%
4,760
-1,136
AWK icon
273
American Water Works
AWK
$25.9B
$661K 0.05%
5,068
-51
CTVA icon
274
Corteva
CTVA
$53.6B
$660K 0.05%
9,853
-44
GSLC icon
275
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$656K 0.05%
4,953
+178
9 10
11
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