SMC

Smith, Moore & Co Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$6.39M
3
+$4.85M
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$4.85M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.44M

Top Sells

1
+$9.51M
2
+$4.86M
3
+$4.77M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.16M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$4.08M

Sector Composition

1 Technology 6.85%
2 Industrials 2.93%
3 Financials 2.74%
4 Consumer Staples 2.58%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
276
Goldman Sachs
GS
$237B
$591K 0.05%
835
+109
BA icon
277
Boeing
BA
$148B
$590K 0.05%
2,815
-372
MPC icon
278
Marathon Petroleum
MPC
$60.1B
$589K 0.05%
3,546
+252
XHB icon
279
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$587K 0.05%
5,953
+8
BALT icon
280
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$586K 0.05%
18,278
+1,050
RWK icon
281
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.02B
$586K 0.05%
5,014
-375
MGC icon
282
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$584K 0.05%
2,598
BST icon
283
BlackRock Science and Technology Trust
BST
$1.39B
$579K 0.05%
15,173
+50
GSLC icon
284
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$574K 0.05%
4,731
-2
FDM icon
285
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$573K 0.05%
7,996
+431
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$565K 0.05%
4,075
+38
ETR icon
287
Entergy
ETR
$42.5B
$561K 0.05%
6,750
-300
RCL icon
288
Royal Caribbean
RCL
$69B
$558K 0.05%
1,782
+50
AMD icon
289
Advanced Micro Devices
AMD
$402B
$556K 0.05%
3,917
+1,679
SRE icon
290
Sempra
SRE
$60B
$549K 0.05%
7,240
-200
AFMC icon
291
First Trust Active Factor Mid Cap ETF
AFMC
$85.1M
$547K 0.05%
17,026
+405
APO icon
292
Apollo Global Management
APO
$75.8B
$539K 0.05%
3,800
FEIM icon
293
Frequency Electronics
FEIM
$277M
$536K 0.05%
23,600
-32,615
IBDU icon
294
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$527K 0.04%
22,571
+7,969
SHLD icon
295
Global X Defense Tech ETF
SHLD
$4.15B
$526K 0.04%
8,737
+1,239
LMT icon
296
Lockheed Martin
LMT
$108B
$520K 0.04%
1,123
-240
WY icon
297
Weyerhaeuser
WY
$15.9B
$514K 0.04%
20,017
+712
D icon
298
Dominion Energy
D
$51.7B
$514K 0.04%
9,090
-203
EIPI
299
FT Energy Income Partners Enhanced Income ETF
EIPI
$918M
$514K 0.04%
26,052
+12,965
AXP icon
300
American Express
AXP
$246B
$497K 0.04%
1,558
-129
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