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
SON icon
376
Sonoco
SON
$4.04B
$334K 0.03%
7,669
-3,985
PPA icon
377
Invesco Aerospace & Defense ETF
PPA
$6.42B
$333K 0.03%
2,347
+77
FCX icon
378
Freeport-McMoran
FCX
$57.6B
$330K 0.03%
7,618
-423
SR icon
379
Spire
SR
$5.16B
$326K 0.03%
4,470
+222
USO icon
380
United States Oil Fund
USO
$890M
$326K 0.03%
4,456
-29
JSML icon
381
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
$324K 0.03%
4,802
+92
IWO icon
382
iShares Russell 2000 Growth ETF
IWO
$12.6B
$324K 0.03%
1,133
+1
IVW icon
383
iShares S&P 500 Growth ETF
IVW
$66.1B
$323K 0.03%
2,936
HDV icon
384
iShares Core High Dividend ETF
HDV
$11.7B
$319K 0.03%
2,720
-661
SPGI icon
385
S&P Global
SPGI
$151B
$318K 0.03%
603
+5
PYPL icon
386
PayPal
PYPL
$59.2B
$317K 0.03%
4,272
-1,123
VRT icon
387
Vertiv
VRT
$65.5B
$315K 0.03%
+2,456
VBK icon
388
Vanguard Small-Cap Growth ETF
VBK
$20B
$315K 0.03%
1,138
-85
B
389
Barrick Mining
B
$61.8B
$314K 0.03%
15,088
+1,000
FDVV icon
390
Fidelity High Dividend ETF
FDVV
$6.98B
$307K 0.03%
5,895
XLY icon
391
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$306K 0.03%
1,409
-96
SPYG icon
392
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$306K 0.03%
3,213
+3
MLPX icon
393
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$304K 0.03%
4,852
-176
NLR icon
394
VanEck Uranium + Nuclear Energy ETF
NLR
$2.77B
$302K 0.03%
+2,712
TIPT icon
395
Tiptree Inc
TIPT
$729M
$301K 0.03%
+12,783
TDIV icon
396
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.62B
$296K 0.02%
3,279
+279
SPHD icon
397
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$294K 0.02%
6,175
-200
EDIV icon
398
SPDR S&P Emerging Markets Dividend ETF
EDIV
$880M
$292K 0.02%
+7,655
TLT icon
399
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$292K 0.02%
3,306
+200
BMO icon
400
Bank of Montreal
BMO
$88.5B
$292K 0.02%
2,636
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