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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
LDUR icon
351
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$456K 0.03%
4,755
-1,106
XLP icon
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$451K 0.03%
5,499
+401
KR icon
353
Kroger
KR
$39.5B
$449K 0.03%
6,209
MTDR icon
354
Matador Resources
MTDR
$6.9B
$447K 0.03%
+7,077
NMZ icon
355
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$444K 0.03%
42,799
-35,746
IDU icon
356
iShares US Utilities ETF
IDU
$1.41B
$442K 0.03%
3,806
+290
DGRW icon
357
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$440K 0.03%
5,009
-3,692
OPLN
358
Openlane
OPLN
$3.91B
$438K 0.03%
15,039
APO icon
359
Apollo Global Management
APO
$76.7B
$433K 0.03%
3,890
+90
FDVV icon
360
Fidelity High Dividend ETF
FDVV
$9.66B
$430K 0.03%
7,790
+1,335
ONEQ icon
361
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$430K 0.03%
5,065
-265
VIOO icon
362
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.91B
$427K 0.03%
3,721
-199
IWN icon
363
iShares Russell 2000 Value ETF
IWN
$13.9B
$422K 0.03%
2,223
+2
ATR icon
364
AptarGroup
ATR
$7.36B
$412K 0.03%
+3,270
WY icon
365
Weyerhaeuser
WY
$17.6B
$412K 0.03%
16,848
-939
WFC icon
366
Wells Fargo
WFC
$252B
$411K 0.03%
5,165
WELL icon
367
Welltower
WELL
$149B
$409K 0.03%
2,070
+195
CGSD icon
368
Capital Group Short Duration Income ETF
CGSD
$2.29B
$409K 0.03%
15,864
-4,293
NXPI icon
369
NXP Semiconductors
NXPI
$72.5B
$408K 0.03%
2,072
+107
CASY icon
370
Casey's General Stores
CASY
$33B
$403K 0.03%
554
HCA icon
371
HCA Healthcare
HCA
$82.6B
$395K 0.03%
835
+100
FTHI icon
372
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.23B
$392K 0.03%
17,081
+233
CAVA icon
373
CAVA Group
CAVA
$9.42B
$392K 0.03%
4,845
OMC icon
374
Omnicom Group
OMC
$21.3B
$391K 0.03%
+5,196
BINV icon
375
Brandes International ETF
BINV
$482M
$390K 0.03%
9,463
-420
13 14
15
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