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
BOND icon
351
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.56B
$410K 0.03%
+4,404
IWN icon
352
iShares Russell 2000 Value ETF
IWN
$12.5B
$402K 0.03%
2,221
-45
PVAL icon
353
Putnam Focused Large Cap Value ETF
PVAL
$8.49B
$401K 0.03%
8,796
+186
TDIV icon
354
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$398K 0.03%
4,111
+832
FTHI icon
355
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.01B
$398K 0.03%
16,848
+1,000
FISV
356
Fiserv Inc
FISV
$31.3B
$397K 0.03%
5,916
-2,392
PANW icon
357
Palo Alto Networks
PANW
$135B
$397K 0.03%
2,156
-1,060
FPX icon
358
First Trust US Equity Opportunities ETF
FPX
$1.19B
$397K 0.03%
2,425
BINV icon
359
Brandes International ETF
BINV
$465M
$397K 0.03%
9,883
+1,878
XLP icon
360
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$396K 0.03%
5,098
+577
INQQ icon
361
India Internet & Ecommerce ETF
INQQ
$46.9M
$394K 0.03%
26,737
+1,905
PFF icon
362
iShares Preferred and Income Securities ETF
PFF
$14B
$391K 0.03%
12,637
+23
KR icon
363
Kroger
KR
$44.3B
$388K 0.03%
6,209
-133
CSQ icon
364
Calamos Strategic Total Return Fund
CSQ
$2.95B
$387K 0.03%
20,150
+1,000
ADM icon
365
Archer Daniels Midland
ADM
$34.1B
$383K 0.03%
6,654
-350
IYF icon
366
iShares US Financials ETF
IYF
$3.61B
$383K 0.03%
2,967
SOFI icon
367
SoFi Technologies
SOFI
$23.6B
$382K 0.03%
+14,582
IDU icon
368
iShares US Utilities ETF
IDU
$1.46B
$381K 0.03%
3,516
+646
BND icon
369
Vanguard Total Bond Market
BND
$151B
$379K 0.03%
5,117
-799
AMCR icon
370
Amcor
AMCR
$19.6B
$375K 0.03%
9,000
-92
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$375K 0.03%
3,139
+301
VOOV icon
372
Vanguard S&P 500 Value ETF
VOOV
$6.09B
$373K 0.03%
1,820
+8
BUFR icon
373
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$373K 0.03%
10,883
-3,539
MINT icon
374
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$367K 0.03%
+3,662
FDVV icon
375
Fidelity High Dividend ETF
FDVV
$8.6B
$366K 0.03%
6,455
+860
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