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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
$1.31B
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
376
$347K 0.03%
2,298
+833
377
$345K 0.03%
968
378
$344K 0.03%
609
-56
379
$344K 0.03%
3,005
+724
380
$343K 0.03%
2,636
381
$340K 0.03%
2,838
+20
382
$338K 0.03%
8,675
-1,022
383
$335K 0.03%
1,824
+127
384
$335K 0.03%
4,105
-365
385
$334K 0.03%
1,872
+414
386
$333K 0.03%
13,600
387
$331K 0.03%
3,546
+237
388
$331K 0.03%
5,304
-6
389
$330K 0.03%
3,902
-54
390
$329K 0.03%
4,456
391
$323K 0.02%
3,279
392
$318K 0.02%
+2,870
393
$315K 0.02%
740
394
$315K 0.02%
255
-30
395
$312K 0.02%
7,708
396
$312K 0.02%
5,595
-300
397
$310K 0.02%
401
+10
398
$309K 0.02%
6,242
+67
399
$308K 0.02%
9,417
+672
400
$308K 0.02%
8,005
-16,995
14 15
16
17 18