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
NTR icon
326
Nutrien
NTR
$28.7B
$435K 0.04%
7,474
+275
ALL icon
327
Allstate
ALL
$56.1B
$434K 0.04%
2,155
-68
SPDW icon
328
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$433K 0.04%
10,704
-81
KRP icon
329
Kimbell Royalty Partners
KRP
$1.28B
$429K 0.04%
30,760
+269
CATH icon
330
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$424K 0.04%
5,619
JPST icon
331
JPMorgan Ultra-Short Income ETF
JPST
$34B
$420K 0.04%
8,294
-175
GNTX icon
332
Gentex
GNTX
$5.02B
$414K 0.03%
18,848
+234
HOOD icon
333
Robinhood
HOOD
$113B
$409K 0.03%
+4,365
ADM icon
334
Archer Daniels Midland
ADM
$28.2B
$406K 0.03%
7,695
+1,409
SJM icon
335
J.M. Smucker
SJM
$11.6B
$404K 0.03%
4,110
-750
IBMN icon
336
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$402K 0.03%
+15,037
VIOO icon
337
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$402K 0.03%
3,969
+215
PGR icon
338
Progressive
PGR
$133B
$401K 0.03%
1,502
+79
FFC
339
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$396K 0.03%
24,289
+4,850
HELO icon
340
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$395K 0.03%
6,315
-11,002
KLAC icon
341
KLA
KLAC
$151B
$394K 0.03%
+439
NXPI icon
342
NXP Semiconductors
NXPI
$49.6B
$388K 0.03%
1,777
-405
RING icon
343
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$387K 0.03%
8,836
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$14.3B
$386K 0.03%
12,595
+20
XLP icon
345
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$382K 0.03%
4,719
+178
FPX icon
346
First Trust US Equity Opportunities ETF
FPX
$1.11B
$382K 0.03%
2,637
-142
BKGI icon
347
BNY Mellon Global Infrastructure Income ETF
BKGI
$257M
$381K 0.03%
9,697
+763
INQQ icon
348
India Internet & Ecommerce ETF
INQQ
$61.9M
$370K 0.03%
22,295
+1,410
PNC icon
349
PNC Financial Services
PNC
$72.4B
$370K 0.03%
1,985
+58
SHW icon
350
Sherwin-Williams
SHW
$82.5B
$369K 0.03%
1,076
+1
12 13
14
15 16