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
GOSS icon
351
Gossamer Bio
GOSS
$632M
$369K 0.03%
300,000
KAR icon
352
Openlane
KAR
$2.72B
$368K 0.03%
15,039
CAVA icon
353
CAVA Group
CAVA
$5.43B
$366K 0.03%
4,347
+450
AMP icon
354
Ameriprise Financial
AMP
$42.8B
$365K 0.03%
684
SBUX icon
355
Starbucks
SBUX
$96.4B
$363K 0.03%
3,956
-93
HEFA icon
356
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.77B
$361K 0.03%
9,523
-850
IBMR icon
357
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$295M
$361K 0.03%
+14,291
IBMQ icon
358
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$360K 0.03%
+14,163
IYF icon
359
iShares US Financials ETF
IYF
$4.03B
$359K 0.03%
2,967
MDLZ icon
360
Mondelez International
MDLZ
$73.4B
$358K 0.03%
5,310
-140
IBMP icon
361
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$355K 0.03%
14,011
+5,861
IBMO icon
362
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$355K 0.03%
13,848
+5,771
IWN icon
363
iShares Russell 2000 Value ETF
IWN
$11.9B
$352K 0.03%
2,234
-158
TXN icon
364
Texas Instruments
TXN
$145B
$352K 0.03%
1,697
-70
CMG icon
365
Chipotle Mexican Grill
CMG
$41.8B
$351K 0.03%
6,253
-850
RDVI icon
366
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$351K 0.03%
14,209
-59
GDV icon
367
Gabelli Dividend & Income Trust
GDV
$2.4B
$350K 0.03%
13,457
+5
CSQ icon
368
Calamos Strategic Total Return Fund
CSQ
$3B
$349K 0.03%
19,150
-700
AON icon
369
Aon
AON
$75.3B
$345K 0.03%
968
FTHI icon
370
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$341K 0.03%
14,924
-100
VOOV icon
371
Vanguard S&P 500 Value ETF
VOOV
$5.82B
$340K 0.03%
1,804
+9
CASY icon
372
Casey's General Stores
CASY
$20.1B
$339K 0.03%
665
-35
ANET icon
373
Arista Networks
ANET
$168B
$339K 0.03%
+3,311
XLU icon
374
Utilities Select Sector SPDR Fund
XLU
$21.9B
$335K 0.03%
4,098
+6
WFC.PRL icon
375
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.89B
$335K 0.03%
285
13 14
15
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