SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.69M
3
+$2.91M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.71M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.17M

Top Sells

1
+$11.3M
2
+$5.95M
3
+$5.59M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.48M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.84M

Sector Composition

1 Technology 6.79%
2 Industrials 2.75%
3 Financials 2.59%
4 Healthcare 2.55%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
401
S&P Global
SPGI
$128B
$321K 0.02%
615
-8
AHR icon
402
American Healthcare REIT
AHR
$9.93B
$316K 0.02%
6,719
CRM icon
403
Salesforce
CRM
$179B
$315K 0.02%
1,190
-401
SFLR icon
404
Innovator Equity Managed Floor ETF
SFLR
$1.5B
$315K 0.02%
8,533
EXPE icon
405
Expedia Group
EXPE
$28.2B
$314K 0.02%
1,109
-130
TFC icon
406
Truist Financial
TFC
$57B
$314K 0.02%
6,375
+588
TIPT icon
407
Tiptree Inc
TIPT
$610M
$313K 0.02%
17,158
+1,500
NLR icon
408
VanEck Uranium + Nuclear Energy ETF
NLR
$4.77B
$313K 0.02%
2,520
-192
SF icon
409
Stifel
SF
$11.2B
$313K 0.02%
2,499
-209
IVW icon
410
iShares S&P 500 Growth ETF
IVW
$64.4B
$313K 0.02%
2,537
-484
BK icon
411
Bank of New York Mellon
BK
$80.6B
$313K 0.02%
2,693
-95
HOOD icon
412
Robinhood
HOOD
$70.8B
$309K 0.02%
2,735
-550
TXN icon
413
Texas Instruments
TXN
$181B
$307K 0.02%
1,767
-57
CASY icon
414
Casey's General Stores
CASY
$25.4B
$306K 0.02%
554
-55
LVHI icon
415
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.56B
$306K 0.02%
8,307
+1,997
LCOW
416
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$16.9M
$306K 0.02%
12,779
+450
SPHD icon
417
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$300K 0.02%
6,242
PWR icon
418
Quanta Services
PWR
$84.9B
$298K 0.02%
705
-13
PBA icon
419
Pembina Pipeline
PBA
$25.9B
$293K 0.02%
7,708
VOT icon
420
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$293K 0.02%
1,050
+40
AFSM icon
421
First Trust Active Factor Small Cap ETF
AFSM
$83M
$289K 0.02%
8,792
-625
FTGS icon
422
First Trust Growth Strength ETF
FTGS
$1.24B
$287K 0.02%
8,113
+10
COPP icon
423
Sprott Copper Miners ETF
COPP
$278M
$285K 0.02%
8,200
+1,000
CAVA icon
424
CAVA Group
CAVA
$9.37B
$284K 0.02%
4,845
+142
BUFQ icon
425
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$284K 0.02%
7,928
+794
15 16
17
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