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
AON icon
326
Aon
AON
$72.8B
$386K 0.04%
968
XLG icon
327
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$384K 0.04%
8,355
+530
WFC icon
328
Wells Fargo
WFC
$272B
$384K 0.04%
5,351
+105
CATH icon
329
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$379K 0.04%
5,619
+32
HEFA icon
330
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$376K 0.03%
10,373
-5,641
SHW icon
331
Sherwin-Williams
SHW
$83.3B
$375K 0.03%
1,075
+1
XLP icon
332
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$371K 0.03%
4,541
+101
MDLZ icon
333
Mondelez International
MDLZ
$78.6B
$370K 0.03%
5,450
-134
IYW icon
334
iShares US Technology ETF
IYW
$22.8B
$366K 0.03%
2,608
+498
VIOO icon
335
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.11B
$362K 0.03%
3,754
-348
IWN icon
336
iShares Russell 2000 Value ETF
IWN
$12.3B
$361K 0.03%
2,392
+3
NTR icon
337
Nutrien
NTR
$28.3B
$358K 0.03%
7,199
-125
CMG icon
338
Chipotle Mexican Grill
CMG
$55.2B
$357K 0.03%
7,103
+850
RCL icon
339
Royal Caribbean
RCL
$86B
$356K 0.03%
1,732
+150
PYPL icon
340
PayPal
PYPL
$66.7B
$352K 0.03%
5,395
+2,365
SHLD icon
341
Global X Defense Tech ETF
SHLD
$4.38B
$349K 0.03%
7,498
+1,984
BIV icon
342
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$349K 0.03%
4,555
-105
USO icon
343
United States Oil Fund
USO
$909M
$347K 0.03%
4,485
WFC.PRL icon
344
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.93B
$342K 0.03%
285
-35
RING icon
345
iShares MSCI Global Gold Miners ETF
RING
$2.23B
$339K 0.03%
8,836
ONEQ icon
346
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.18B
$339K 0.03%
4,979
-460
PNC icon
347
PNC Financial Services
PNC
$73.2B
$339K 0.03%
1,927
+519
RDVI icon
348
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.34B
$338K 0.03%
14,268
+189
IBDU icon
349
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$338K 0.03%
+14,602
CAVA icon
350
CAVA Group
CAVA
$7.37B
$337K 0.03%
3,897
-345
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