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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
$1.31B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.5M
3
+$3.14M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.21M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.35M

Top Sells

1
+$6.12M
2
+$4.02M
3
+$2.26M
4
MOTE
VanEck Morningstar ESG Moat ETF
MOTE
+$2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M

Sector Composition

1 Technology 7.31%
2 Industrials 2.82%
3 Financials 2.56%
4 Healthcare 2.44%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$656K 0.05%
8,155
-975
277
$655K 0.05%
3,400
-146
278
$655K 0.05%
3,216
+310
279
$653K 0.05%
819
-16
280
$651K 0.05%
7,240
281
$641K 0.05%
6,883
+133
282
$641K 0.05%
3,962
+45
283
$634K 0.05%
2,598
284
$630K 0.05%
15,243
+70
285
$629K 0.05%
5,029
+15
286
$627K 0.05%
8,273
+277
287
$622K 0.05%
4,775
+44
288
$601K 0.05%
11,480
+403
289
$600K 0.05%
1,808
+250
290
$597K 0.05%
2,765
-50
291
$597K 0.05%
11,834
-415
292
$594K 0.05%
+22,875
293
$587K 0.04%
20,727
+1,879
294
$583K 0.04%
9,535
+445
295
$580K 0.04%
4,072
-3
296
$577K 0.04%
1,783
+1
297
$572K 0.04%
8,836
298
$571K 0.04%
1,144
+21
299
$570K 0.04%
1,768
+37
300
$554K 0.04%
8,535
10 11
12
13 14