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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
FCX icon
376
Freeport-McMoran
FCX
$89.7B
$389K 0.03%
6,623
+1
AXP icon
377
American Express
AXP
$216B
$386K 0.03%
1,275
-432
FPX icon
378
First Trust US Equity Opportunities ETF
FPX
$1.4B
$385K 0.03%
2,425
CRWD icon
379
CrowdStrike
CRWD
$167B
$383K 0.03%
980
-964
SCHA icon
380
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$382K 0.03%
13,147
+3,470
IWO icon
381
iShares Russell 2000 Growth ETF
IWO
$14.2B
$381K 0.03%
1,215
+119
TDIV icon
382
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$381K 0.03%
4,066
-45
MRVL icon
383
Marvell Technology
MRVL
$225B
$380K 0.03%
3,840
-308
MINT icon
384
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$380K 0.03%
3,774
+112
SJM icon
385
J.M. Smucker
SJM
$12.3B
$376K 0.03%
3,894
-429
Q
386
Qnity Electronics Inc
Q
$29.2B
$374K 0.03%
3,239
+84
LAD icon
387
Lithia Motors
LAD
$6.98B
$373K 0.03%
1,495
-794
NUE icon
388
Nucor
NUE
$57.4B
$373K 0.03%
2,208
+40
VOOV icon
389
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$373K 0.03%
1,829
+9
PFF icon
390
iShares Preferred and Income Securities ETF
PFF
$13.5B
$371K 0.03%
12,245
-392
HDV
391
iShares Core High Dividend ETF
HDV
$13.7B
$369K 0.03%
13,600
VCSH icon
392
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$369K 0.03%
4,649
+1,793
PAAA icon
393
PGIM AAA CLO ETF
PAAA
$10.2B
$367K 0.03%
+7,179
FKWL icon
394
Franklin Wireless
FKWL
$32.9M
$367K 0.03%
96,400
BUFR icon
395
FT Vest Fund of Buffer ETFs
BUFR
$9.5B
$365K 0.03%
10,794
-89
TBIL
396
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$364K 0.03%
+7,300
RGLD icon
397
Royal Gold
RGLD
$16.9B
$364K 0.03%
1,430
-97
ALLE icon
398
Allegion
ALLE
$11.2B
$359K 0.03%
2,469
-1,381
AMCR icon
399
Amcor
AMCR
$17.8B
$358K 0.03%
9,000
APD icon
400
Air Products & Chemicals
APD
$62.5B
$357K 0.03%
+1,230
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