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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
VFMO icon
276
Vanguard US Momentum Factor ETF
VFMO
$1.67B
$667K 0.05%
3,382
-219
AWK icon
277
American Water Works
AWK
$24.8B
$656K 0.05%
4,821
-247
UBER icon
278
Uber
UBER
$141B
$652K 0.05%
9,060
+293
MUB icon
279
iShares National Muni Bond ETF
MUB
$45.1B
$651K 0.05%
6,131
-443
RWK icon
280
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.25B
$649K 0.05%
5,058
+15
LMT icon
281
Lockheed Martin
LMT
$122B
$643K 0.05%
1,064
+13
BIV icon
282
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$641K 0.05%
8,303
+305
PNC icon
283
PNC Financial Services
PNC
$93.8B
$641K 0.05%
3,079
-384
GSLC icon
284
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$638K 0.05%
5,099
+146
AFL icon
285
Aflac
AFL
$59.6B
$632K 0.05%
5,763
+23
FCEF icon
286
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$77.5M
$629K 0.05%
27,950
-2,225
EIPI
287
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$626K 0.05%
27,856
+741
DTCR icon
288
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$620K 0.05%
25,869
+15,522
MGC icon
289
Vanguard Mega Cap 300 Index ETF
MGC
$9.81B
$614K 0.04%
2,599
FFC
290
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$760M
$609K 0.04%
39,289
+11,050
TGT icon
291
Target
TGT
$57.8B
$608K 0.04%
5,020
-63
D icon
292
Dominion Energy
D
$58.6B
$608K 0.04%
9,832
-203
B
293
Barrick Mining
B
$62.9B
$607K 0.04%
14,892
+4
JIVE icon
294
JPMorgan International Value ETF
JIVE
$2.81B
$605K 0.04%
+7,067
FINW icon
295
FinWise Bancorp
FINW
$198M
$603K 0.04%
38,000
OUNZ icon
296
VanEck Merk Gold Trust
OUNZ
$2.54B
$601K 0.04%
13,335
-170
XHB icon
297
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$591K 0.04%
5,987
+173
XLG icon
298
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$590K 0.04%
10,820
+1,555
VKI icon
299
Invesco Advantage Municipal Income Trust II
VKI
$405M
$588K 0.04%
67,842
-52,707
DOW icon
300
Dow Inc
DOW
$24.5B
$585K 0.04%
+14,046
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12
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