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
$1.32B
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.69M
3
+$2.91M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.71M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.17M

Top Sells

1
+$11.3M
2
+$5.95M
3
+$5.59M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.48M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.84M

Sector Composition

1 Technology 6.79%
2 Industrials 2.75%
3 Financials 2.59%
4 Healthcare 2.55%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVMD icon
326
Revolution Medicines
RVMD
$19.6B
$478K 0.04%
6,000
SPDW icon
327
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$475K 0.04%
10,704
IBMR icon
328
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$429M
$471K 0.04%
18,538
+266
IBMQ icon
329
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$470K 0.04%
18,382
+265
FFC
330
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$757M
$466K 0.04%
28,239
+3,950
RDVI icon
331
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.81B
$464K 0.04%
17,701
-374
DINO icon
332
HF Sinclair
DINO
$10.2B
$464K 0.04%
10,075
-1,405
MAR icon
333
Marriott International
MAR
$86.4B
$459K 0.03%
+1,479
TJX icon
334
TJX Companies
TJX
$177B
$456K 0.03%
2,971
+1,257
KLAC icon
335
KLA
KLAC
$192B
$452K 0.03%
372
-99
IBMS
336
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$267M
$451K 0.03%
+17,310
NTR icon
337
Nutrien
NTR
$38.2B
$450K 0.03%
7,289
-353
OPLN
338
Openlane
OPLN
$3.01B
$448K 0.03%
15,039
ANET icon
339
Arista Networks
ANET
$174B
$444K 0.03%
3,390
-67
ALAI icon
340
Alger AI Enablers & Adopters ETF
ALAI
$282M
$438K 0.03%
+12,129
VIOO icon
341
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.36B
$435K 0.03%
3,920
-10
XYLD icon
342
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$433K 0.03%
10,669
+1,475
VNOM icon
343
Viper Energy
VNOM
$7.74B
$431K 0.03%
11,150
+1,000
C icon
344
Citigroup
C
$191B
$428K 0.03%
+3,665
NXPI icon
345
NXP Semiconductors
NXPI
$50.5B
$427K 0.03%
1,965
+181
SJM icon
346
J.M. Smucker
SJM
$11.6B
$423K 0.03%
4,323
+333
VPU icon
347
Vanguard Utilities ETF
VPU
$8.59B
$422K 0.03%
2,281
+171
WY icon
348
Weyerhaeuser
WY
$17.4B
$421K 0.03%
17,787
-312
FKWL icon
349
Franklin Wireless
FKWL
$42.5M
$421K 0.03%
96,400
+12,228
JHMM icon
350
John Hancock Multifactor Mid Cap ETF
JHMM
$4.9B
$411K 0.03%
6,271
-11,613
12 13
14
15 16