SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.99M
3
+$2.55M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M

Top Sells

1
+$3.47M
2
+$1.61M
3
+$1.39M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.26M

Sector Composition

1 Technology 6.61%
2 Healthcare 3.11%
3 Consumer Staples 2.89%
4 Industrials 2.74%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
276
Corning
GLW
$74.9B
$551K 0.05%
12,035
-2,999
SON icon
277
Sonoco
SON
$3.98B
$551K 0.05%
11,654
-100
BA icon
278
Boeing
BA
$167B
$544K 0.05%
3,187
-304
BALT icon
279
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$541K 0.05%
17,228
+950
MGK icon
280
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$540K 0.05%
1,750
-343
EALT icon
281
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$136M
$537K 0.05%
17,454
+1,950
MSTR icon
282
Strategy Inc
MSTR
$83B
$536K 0.05%
1,861
+862
SRE icon
283
Sempra
SRE
$60.5B
$531K 0.05%
7,440
-102
MGC icon
284
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$523K 0.05%
2,598
+1
D icon
285
Dominion Energy
D
$52.1B
$521K 0.05%
9,293
+901
GSLC icon
286
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$521K 0.05%
4,733
+152
APO icon
287
Apollo Global Management
APO
$71.5B
$520K 0.05%
3,800
+115
WEC icon
288
WEC Energy
WEC
$37.3B
$516K 0.05%
4,739
-10
CRM icon
289
Salesforce
CRM
$243B
$512K 0.05%
1,908
+281
AFMC icon
290
First Trust Active Factor Mid Cap ETF
AFMC
$87.2M
$506K 0.05%
16,621
+1,545
BAC icon
291
Bank of America
BAC
$385B
$503K 0.05%
12,045
-4,778
KNG icon
292
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$499K 0.05%
9,877
+313
BST icon
293
BlackRock Science and Technology Trust
BST
$1.46B
$499K 0.05%
15,123
-650
MPC icon
294
Marathon Petroleum
MPC
$59.7B
$480K 0.04%
3,294
+9
WMB icon
295
Williams Companies
WMB
$70.2B
$478K 0.04%
8,003
-81
IWP icon
296
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$474K 0.04%
4,037
+175
FDM icon
297
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$470K 0.04%
7,565
-62
RGA icon
298
Reinsurance Group of America
RGA
$12.5B
$461K 0.04%
2,342
ALL icon
299
Allstate
ALL
$50.9B
$460K 0.04%
2,223
-144
DD icon
300
DuPont de Nemours
DD
$33.9B
$460K 0.04%
6,161
-1,033
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