SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.99M
3
+$2.55M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M

Top Sells

1
+$3.47M
2
+$1.61M
3
+$1.39M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.26M

Sector Composition

1 Technology 6.61%
2 Healthcare 3.11%
3 Consumer Staples 2.89%
4 Industrials 2.74%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
376
Casey's General Stores
CASY
$19.7B
$304K 0.03%
700
+1
ADM icon
377
Archer Daniels Midland
ADM
$30.4B
$302K 0.03%
6,286
+1,076
INQQ icon
378
India Internet & Ecommerce ETF
INQQ
$63.5M
$300K 0.03%
20,885
+2,975
VICI icon
379
VICI Properties
VICI
$33.3B
$299K 0.03%
+9,175
XLY icon
380
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$297K 0.03%
1,505
AMCR icon
381
Amcor
AMCR
$18.8B
$295K 0.03%
30,460
-40,000
FDVV icon
382
Fidelity High Dividend ETF
FDVV
$7.01B
$292K 0.03%
5,895
-15
KAR icon
383
Openlane
KAR
$2.85B
$290K 0.03%
15,039
IWO icon
384
iShares Russell 2000 Growth ETF
IWO
$13.4B
$289K 0.03%
1,132
JSML icon
385
Janus Henderson Small Cap Growth Alpha ETF
JSML
$233M
$287K 0.03%
4,710
+455
IWY icon
386
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$286K 0.03%
1,356
+95
TMO icon
387
Thermo Fisher Scientific
TMO
$216B
$285K 0.03%
+573
NUE icon
388
Nucor
NUE
$31.8B
$283K 0.03%
2,354
+509
TLT icon
389
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$283K 0.03%
3,106
-1,100
B
390
Barrick Mining
B
$55.4B
$274K 0.03%
14,088
-3,650
DTE icon
391
DTE Energy
DTE
$29.4B
$273K 0.03%
1,976
EPI icon
392
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$273K 0.03%
+6,249
IVW icon
393
iShares S&P 500 Growth ETF
IVW
$67.1B
$273K 0.03%
2,936
+272
XLI icon
394
Industrial Select Sector SPDR Fund
XLI
$23.9B
$271K 0.03%
2,070
-67
BK icon
395
Bank of New York Mellon
BK
$75.3B
$271K 0.03%
3,226
-812
SFLR icon
396
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$270K 0.03%
8,600
+250
TGT icon
397
Target
TGT
$42.8B
$269K 0.02%
2,580
+119
CNI icon
398
Canadian National Railway
CNI
$59.5B
$268K 0.02%
2,749
-517
EMN icon
399
Eastman Chemical
EMN
$7.2B
$266K 0.02%
3,022
+510
SF icon
400
Stifel
SF
$12B
$266K 0.02%
2,819
-176
14 15
16
17 18