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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
CVS icon
251
CVS Health
CVS
$124B
$785K 0.06%
10,929
-324
PPA icon
252
Invesco Aerospace & Defense ETF
PPA
$7.95B
$783K 0.06%
4,727
+409
PMO
253
Putnam Municipal Opportunities Trust
PMO
$289M
$779K 0.06%
75,650
-39,586
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$49.1B
$778K 0.06%
15,753
-501
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$64.4B
$767K 0.06%
10,210
+3,407
PGRO icon
256
Putnam Focused Large Cap Growth ETF
PGRO
$111M
$762K 0.06%
18,919
+11,310
TIP icon
257
iShares TIPS Bond ETF
TIP
$14.8B
$757K 0.06%
6,863
-93
SCHW icon
258
Charles Schwab
SCHW
$156B
$753K 0.05%
8,011
-4,002
AFMC icon
259
First Trust Active Factor Mid Cap ETF
AFMC
$167M
$745K 0.05%
20,974
+1,701
SIVR icon
260
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$739K 0.05%
+10,324
BALT icon
261
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$736K 0.05%
21,992
+286
KMB icon
262
Kimberly-Clark
KMB
$33.7B
$730K 0.05%
7,570
-530
FDM icon
263
First Trust Dow Jones Select MicroCap Index Fund
FDM
$253M
$727K 0.05%
8,862
+148
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$726K 0.05%
15,831
+589
EVRG icon
265
Evergy
EVRG
$19.2B
$725K 0.05%
8,855
-884
BRK.A icon
266
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.05%
1
SCHX icon
267
Schwab US Large- Cap ETF
SCHX
$70B
$717K 0.05%
27,975
RING icon
268
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$698K 0.05%
8,836
CSCO icon
269
Cisco
CSCO
$469B
$692K 0.05%
8,913
-23
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$688K 0.05%
4,716
-44
VKQ icon
271
Invesco Municipal Trust
VKQ
$546M
$681K 0.05%
71,578
-79,401
EALT icon
272
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$679K 0.05%
20,221
+200
IBDU icon
273
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.86B
$675K 0.05%
29,020
-3,479
CGIE icon
274
Capital Group International Equity ETF
CGIE
$2.2B
$672K 0.05%
19,881
+2,449
HACK icon
275
Amplify Cybersecurity ETF
HACK
$2.35B
$667K 0.05%
+8,888
9 10
11
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