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
AXP icon
301
American Express
AXP
$246B
$454K 0.04%
1,687
-258
ADT icon
302
ADT
ADT
$7.18B
$441K 0.04%
54,230
-10,000
OUNZ icon
303
VanEck Merk Gold Trust
OUNZ
$2.25B
$438K 0.04%
14,547
+592
FINW icon
304
FinWise Bancorp
FINW
$245M
$438K 0.04%
25,000
GNTX icon
305
Gentex
GNTX
$5.19B
$434K 0.04%
18,614
-52
KR icon
306
Kroger
KR
$44.5B
$429K 0.04%
6,342
JPST icon
307
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$429K 0.04%
8,469
-378
FYX icon
308
First Trust Small Cap Core AlphaDEX Fund
FYX
$914M
$428K 0.04%
4,753
-2,023
KRP icon
309
Kimbell Royalty Partners
KRP
$1.25B
$427K 0.04%
+30,491
NXPI icon
310
NXP Semiconductors
NXPI
$55.3B
$415K 0.04%
2,182
-4
HDV icon
311
iShares Core High Dividend ETF
HDV
$11.7B
$410K 0.04%
3,381
+4
UPS icon
312
United Parcel Service
UPS
$73.9B
$404K 0.04%
3,670
-278
COWG icon
313
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.53B
$404K 0.04%
+13,105
TRV icon
314
Travelers Companies
TRV
$60.2B
$403K 0.04%
1,525
MRVL icon
315
Marvell Technology
MRVL
$72.5B
$403K 0.04%
6,550
+608
PGR icon
316
Progressive
PGR
$128B
$403K 0.04%
1,423
-301
BDX icon
317
Becton Dickinson
BDX
$53.3B
$401K 0.04%
1,750
-104
VEU icon
318
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$399K 0.04%
6,583
-249
SBUX icon
319
Starbucks
SBUX
$97.9B
$397K 0.04%
4,049
-246
GS icon
320
Goldman Sachs
GS
$242B
$397K 0.04%
726
+71
FKWL icon
321
Franklin Wireless
FKWL
$60.9M
$396K 0.04%
69,369
+20,827
SPDW icon
322
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$393K 0.04%
10,785
+81
BNDX icon
323
Vanguard Total International Bond ETF
BNDX
$69.7B
$392K 0.04%
+8,028
DG icon
324
Dollar General
DG
$22.4B
$387K 0.04%
+4,400
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$14.7B
$386K 0.04%
12,575
-112
11 12
13
14 15