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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
$1.37B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$5.56M
3
+$4.8M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.99M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.03M

Top Sells

1
+$1.36M
2
+$1.12M
3
+$972K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$774K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$755K

Sector Composition

1 Technology 5.83%
2 Industrials 2.86%
3 Energy 2.64%
4 Healthcare 2.42%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMS
326
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$297M
$509K 0.04%
19,725
+2,415
SNDK
327
Sandisk
SNDK
$248B
$508K 0.04%
+800
BA icon
328
Boeing
BA
$164B
$505K 0.04%
2,537
-22
SPDW icon
329
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$497K 0.04%
10,895
+191
CEG icon
330
Constellation Energy
CEG
$87.1B
$495K 0.04%
+1,772
MAGS icon
331
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.65B
$495K 0.04%
8,535
AMT icon
332
American Tower
AMT
$89.7B
$490K 0.04%
2,840
-1,364
KLAC icon
333
KLA
KLAC
$282B
$489K 0.04%
332
-40
MAR icon
334
Marriott International
MAR
$102B
$484K 0.04%
1,481
+2
BND icon
335
Vanguard Total Bond Market
BND
$156B
$484K 0.04%
6,571
+1,454
CI icon
336
Cigna
CI
$78.2B
$484K 0.04%
+1,813
XYLD icon
337
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$483K 0.04%
12,344
+1,675
CATH icon
338
Global X S&P 500 Catholic Values ETF
CATH
$1.22B
$482K 0.04%
6,163
+29
RCL icon
339
Royal Caribbean
RCL
$71.8B
$480K 0.03%
1,746
-5
KNG icon
340
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$480K 0.03%
9,863
-125
TJX icon
341
TJX Companies
TJX
$184B
$480K 0.03%
3,008
+37
ADM icon
342
Archer Daniels Midland
ADM
$39.5B
$480K 0.03%
6,604
-50
ANET icon
343
Arista Networks
ANET
$192B
$476K 0.03%
3,875
+485
RCTR
344
First Trust Bloomberg Nuclear Power ETF
RCTR
$21.2M
$473K 0.03%
13,594
+2,758
IYW icon
345
iShares US Technology ETF
IYW
$23.6B
$472K 0.03%
2,600
-150
RDVI icon
346
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.23B
$465K 0.03%
18,205
+504
INTC icon
347
Intel
INTC
$538B
$461K 0.03%
10,449
+797
WINN icon
348
Harbor Long-Term Growers ETF
WINN
$1.1B
$458K 0.03%
+16,523
SPMO icon
349
Invesco S&P 500 Momentum ETF
SPMO
$19.3B
$457K 0.03%
4,076
-82
KRP icon
350
Kimbell Royalty Partners
KRP
$1.54B
$456K 0.03%
31,522
+520
12 13
14
15 16