SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
+$11.6M
3
+$3.21M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.25M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.45M

Top Sells

1
+$6.13M
2
+$4.12M
3
+$2.27M
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
GRID icon
376
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.76B
$347K 0.03%
2,298
+833
AON icon
377
Aon
AON
$72.8B
$345K 0.03%
968
CASY icon
378
Casey's General Stores
CASY
$23.1B
$344K 0.03%
609
-56
QGRO icon
379
American Century US Quality Growth ETF
QGRO
$2.29B
$344K 0.03%
3,005
+724
BMO icon
380
Bank of Montreal
BMO
$97.6B
$343K 0.03%
2,636
XLY icon
381
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$340K 0.03%
2,838
+20
BKGI icon
382
BNY Mellon Global Infrastructure Income ETF
BKGI
$483M
$338K 0.03%
8,675
-1,022
TXN icon
383
Texas Instruments
TXN
$176B
$335K 0.03%
1,824
+127
SR icon
384
Spire
SR
$4.89B
$335K 0.03%
4,105
-365
WELL icon
385
Welltower
WELL
$126B
$334K 0.03%
1,872
+414
HDV icon
386
iShares Core High Dividend ETF
HDV
$12.4B
$333K 0.03%
2,720
AAON icon
387
Aaon
AAON
$7.71B
$331K 0.03%
3,546
+237
MDLZ icon
388
Mondelez International
MDLZ
$75.4B
$331K 0.03%
5,304
-6
SBUX icon
389
Starbucks
SBUX
$111B
$330K 0.03%
3,902
-54
USO icon
390
United States Oil Fund
USO
$1.01B
$329K 0.03%
4,456
TDIV icon
391
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$323K 0.02%
3,279
IDU icon
392
iShares US Utilities ETF
IDU
$1.49B
$318K 0.02%
+2,870
HCA icon
393
HCA Healthcare
HCA
$107B
$315K 0.02%
740
WFC.PRL icon
394
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$315K 0.02%
255
-30
PBA icon
395
Pembina Pipeline
PBA
$23.5B
$312K 0.02%
7,708
FDVV icon
396
Fidelity High Dividend ETF
FDVV
$8.2B
$312K 0.02%
5,595
-300
MCK icon
397
McKesson
MCK
$101B
$310K 0.02%
401
+10
SPHD icon
398
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$309K 0.02%
6,242
+67
AFSM icon
399
First Trust Active Factor Small Cap ETF
AFSM
$74.4M
$308K 0.02%
9,417
+672
BINV icon
400
Brandes International ETF
BINV
$437M
$308K 0.02%
8,005
-16,995
14 15
16
17 18