SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
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
WEC icon
301
WEC Energy
WEC
$37.3B
$542K 0.04%
4,730
+139
IYW icon
302
iShares US Technology ETF
IYW
$19.4B
$539K 0.04%
2,750
+150
KLAC icon
303
KLA
KLAC
$192B
$508K 0.04%
471
+32
APO icon
304
Apollo Global Management
APO
$62.5B
$506K 0.04%
3,800
DD icon
305
DuPont de Nemours
DD
$18.8B
$504K 0.04%
15,478
+113
ANET icon
306
Arista Networks
ANET
$174B
$504K 0.04%
3,457
+146
OUNZ icon
307
VanEck Merk Gold Trust
OUNZ
$3.15B
$502K 0.04%
13,505
-592
KNG icon
308
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$502K 0.04%
10,174
+263
CATH icon
309
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$497K 0.04%
6,134
+515
B
310
Barrick Mining
B
$76.1B
$494K 0.04%
15,088
ONEQ icon
311
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.03B
$491K 0.04%
5,512
+44
EIPI
312
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$487K 0.04%
24,580
-1,472
XLG icon
313
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$484K 0.04%
8,415
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$483K 0.04%
11,076
+2,880
BUFR icon
315
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$482K 0.04%
14,422
+50
IBMO icon
316
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$578M
$480K 0.04%
18,699
+4,851
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$59.8B
$478K 0.04%
6,693
+217
BIV icon
318
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$474K 0.04%
6,067
+433
IBMP icon
319
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$471K 0.04%
18,508
+4,497
HOOD icon
320
Robinhood
HOOD
$70.8B
$470K 0.04%
3,285
-1,080
RDVI icon
321
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.81B
$467K 0.04%
18,075
+3,866
ALL icon
322
Allstate
ALL
$53.9B
$467K 0.04%
2,175
+20
IBMR icon
323
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$429M
$466K 0.04%
18,272
+3,981
IBMQ icon
324
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$465K 0.04%
18,117
+3,954
AVUV icon
325
Avantis US Small Cap Value ETF
AVUV
$22.6B
$459K 0.04%
4,612
-444
11 12
13
14 15