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
BND icon
301
Vanguard Total Bond Market
BND
$137B
$489K 0.04%
6,641
-6,276
DG icon
302
Dollar General
DG
$23B
$489K 0.04%
4,272
-128
KNG icon
303
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$487K 0.04%
9,911
+34
WMB icon
304
Williams Companies
WMB
$74.5B
$485K 0.04%
7,717
-286
WEC icon
305
WEC Energy
WEC
$36.1B
$478K 0.04%
4,591
-148
MAGS icon
306
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.33B
$473K 0.04%
+8,535
IHDG icon
307
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$472K 0.04%
10,487
-107,965
RGA icon
308
Reinsurance Group of America
RGA
$12.4B
$465K 0.04%
2,342
AMCR icon
309
Amcor
AMCR
$19.6B
$464K 0.04%
50,460
+20,000
AVUV icon
310
Avantis US Small Cap Value ETF
AVUV
$18.1B
$461K 0.04%
5,056
-52,373
ADT icon
311
ADT
ADT
$6.78B
$460K 0.04%
54,299
+69
BUFR icon
312
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$457K 0.04%
14,372
+3,334
DINO icon
313
HF Sinclair
DINO
$10.3B
$455K 0.04%
11,077
+3,150
KR icon
314
Kroger
KR
$44.2B
$455K 0.04%
6,342
IYW icon
315
iShares US Technology ETF
IYW
$22.4B
$451K 0.04%
2,600
-8
OUNZ icon
316
VanEck Merk Gold Trust
OUNZ
$2.24B
$450K 0.04%
14,097
-450
MRVL icon
317
Marvell Technology
MRVL
$74.5B
$448K 0.04%
5,784
-766
CRM icon
318
Salesforce
CRM
$232B
$447K 0.04%
1,641
-267
WFC icon
319
Wells Fargo
WFC
$267B
$444K 0.04%
5,546
+195
GIS icon
320
General Mills
GIS
$25.3B
$443K 0.04%
8,560
-1,069
DD icon
321
DuPont de Nemours
DD
$16.6B
$441K 0.04%
6,429
+268
XLG icon
322
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$438K 0.04%
8,415
+60
ONEQ icon
323
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.05B
$438K 0.04%
5,468
+489
BIV icon
324
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$436K 0.04%
5,634
+1,079
VEU icon
325
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$435K 0.04%
6,476
-107
11 12
13
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