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
$1.31B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.5M
3
+$3.14M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.21M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.35M

Top Sells

1
+$6.12M
2
+$4.02M
3
+$2.26M
4
MOTE
VanEck Morningstar ESG Moat ETF
MOTE
+$2M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.64M

Sector Composition

1 Technology 7.31%
2 Industrials 2.82%
3 Financials 2.56%
4 Healthcare 2.44%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
351
iShares Preferred and Income Securities ETF
PFF
$14B
$399K 0.03%
12,614
+19
KRP icon
352
Kimbell Royalty Partners
KRP
$1.38B
$398K 0.03%
29,481
-1,279
VNOM icon
353
Viper Energy
VNOM
$7.74B
$388K 0.03%
+10,150
INQQ icon
354
India Internet & Ecommerce ETF
INQQ
$46.9M
$387K 0.03%
24,832
+2,537
ADT icon
355
ADT
ADT
$5.38B
$386K 0.03%
44,299
-10,000
JSMD icon
356
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$821M
$380K 0.03%
4,545
+1,694
CRM icon
357
Salesforce
CRM
$179B
$377K 0.03%
1,591
-50
PPA icon
358
Invesco Aerospace & Defense ETF
PPA
$8.17B
$377K 0.03%
2,425
+78
FTHI icon
359
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.01B
$376K 0.03%
15,848
+924
IYF icon
360
iShares US Financials ETF
IYF
$3.61B
$376K 0.03%
2,967
SHW icon
361
Sherwin-Williams
SHW
$81.8B
$373K 0.03%
1,076
AMCR icon
362
Amcor
AMCR
$19.5B
$372K 0.03%
9,092
-1,000
INTC icon
363
Intel
INTC
$240B
$370K 0.03%
11,020
-1,571
CSQ icon
364
Calamos Strategic Total Return Fund
CSQ
$2.92B
$369K 0.03%
19,150
NLR icon
365
VanEck Uranium + Nuclear Energy ETF
NLR
$4.77B
$368K 0.03%
2,712
PVAL icon
366
Putnam Focused Large Cap Value ETF
PVAL
$8.49B
$368K 0.03%
8,610
+2,004
FKWL icon
367
Franklin Wireless
FKWL
$42.5M
$367K 0.03%
84,172
+18,900
GDV icon
368
Gabelli Dividend & Income Trust
GDV
$2.46B
$365K 0.03%
13,462
+5
IVW icon
369
iShares S&P 500 Growth ETF
IVW
$64.4B
$365K 0.03%
3,021
+85
IWO icon
370
iShares Russell 2000 Growth ETF
IWO
$12.7B
$363K 0.03%
1,133
VOOV icon
371
Vanguard S&P 500 Value ETF
VOOV
$6.09B
$361K 0.03%
1,812
+8
XYLD icon
372
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$361K 0.03%
+9,194
AMP icon
373
Ameriprise Financial
AMP
$41.6B
$359K 0.03%
730
+46
XLP icon
374
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$354K 0.03%
4,521
-198
VBK icon
375
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$349K 0.03%
1,171
+33
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15
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