SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
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
ETR icon
276
Entergy
ETR
$47.5B
$655K 0.05%
7,083
+200
MGC icon
277
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
$653K 0.05%
2,599
+1
SRE icon
278
Sempra
SRE
$60.7B
$652K 0.05%
7,385
+145
XLU icon
279
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$651K 0.05%
15,242
+4,166
RING icon
280
iShares MSCI Global Gold Miners ETF
RING
$3.59B
$651K 0.05%
8,836
B
281
Barrick Mining
B
$76.1B
$648K 0.05%
14,888
-200
DYNF icon
282
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$648K 0.05%
+10,655
BALL icon
283
Ball Corp
BALL
$16.5B
$646K 0.05%
12,189
+355
BST icon
284
BlackRock Science and Technology Trust
BST
$1.37B
$642K 0.05%
15,843
+600
RWK icon
285
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.08B
$638K 0.05%
5,043
+14
MFSI
286
MFS Active International ETF
MFSI
$832M
$637K 0.05%
20,906
-4,800
AFL icon
287
Aflac
AFL
$57B
$633K 0.05%
5,740
-159
AXP icon
288
American Express
AXP
$208B
$632K 0.05%
1,707
-101
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$35.8B
$631K 0.05%
7,131
-937
VRT icon
290
Vertiv
VRT
$103B
$625K 0.05%
3,856
+945
BIV icon
291
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$623K 0.05%
7,998
+1,931
ALLE icon
292
Allegion
ALLE
$12.7B
$613K 0.05%
+3,850
CGIE icon
293
Capital Group International Equity ETF
CGIE
$1.9B
$607K 0.05%
+17,432
XHB icon
294
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$599K 0.05%
5,814
-258
D icon
295
Dominion Energy
D
$55.1B
$588K 0.04%
10,035
+500
GRID icon
296
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.86B
$567K 0.04%
3,705
+1,407
MAGS icon
297
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.56B
$563K 0.04%
8,535
LDUR icon
298
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$562K 0.04%
+5,861
OUNZ icon
299
VanEck Merk Gold Trust
OUNZ
$3.15B
$560K 0.04%
13,505
AMD icon
300
Advanced Micro Devices
AMD
$334B
$557K 0.04%
2,602
-1,360
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12
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