We are live on ! Find out more
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
$1.37B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$5.56M
3
+$4.8M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.99M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.03M

Top Sells

1
+$1.36M
2
+$1.12M
3
+$972K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$774K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$755K

Sector Composition

1 Technology 5.83%
2 Industrials 2.86%
3 Energy 2.64%
4 Healthcare 2.42%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
401
Bank of Montreal
BMO
$116B
$357K 0.03%
2,636
NLR icon
402
VanEck Uranium + Nuclear Energy ETF
NLR
$4.31B
$357K 0.03%
2,678
+158
CGIC
403
Capital Group International Core Equity ETF
CGIC
$1.92B
$355K 0.03%
10,733
+2,415
DD icon
404
DuPont de Nemours
DD
$18.6B
$352K 0.03%
7,689
+845
INQQ icon
405
India Internet & Ecommerce ETF
INQQ
$42.2M
$351K 0.03%
30,163
+3,426
CSQ icon
406
Calamos Strategic Total Return Fund
CSQ
$3.16B
$349K 0.03%
20,400
+250
IYF icon
407
iShares US Financials ETF
IYF
$3.58B
$349K 0.03%
2,967
VBK icon
408
Vanguard Small-Cap Growth ETF
VBK
$23B
$348K 0.03%
1,151
PBA icon
409
Pembina Pipeline
PBA
$28.6B
$345K 0.03%
7,708
GNTX icon
410
Gentex
GNTX
$5.33B
$344K 0.03%
15,747
-6,010
FGD icon
411
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.43B
$344K 0.03%
+10,769
SHW icon
412
Sherwin-Williams
SHW
$75.8B
$344K 0.03%
1,072
+1
MU icon
413
Micron Technology
MU
$1.02T
$343K 0.02%
1,014
+191
VAL icon
414
Valaris
VAL
$6.24B
$343K 0.02%
+3,494
MCK icon
415
McKesson
MCK
$95.2B
$342K 0.02%
395
XLY icon
416
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$340K 0.02%
3,119
-20
TXN icon
417
Texas Instruments
TXN
$258B
$339K 0.02%
1,744
-23
BKR icon
418
Baker Hughes
BKR
$63.1B
$331K 0.02%
5,417
BTC
419
Grayscale Bitcoin Mini Trust ETF
BTC
$3.3B
$329K 0.02%
+10,969
AFSM icon
420
First Trust Active Factor Small Cap ETF
AFSM
$99.2M
$328K 0.02%
9,971
+1,179
NOC icon
421
Northrop Grumman
NOC
$77.5B
$323K 0.02%
+473
LVHI icon
422
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$323K 0.02%
7,957
-350
IVW icon
423
iShares S&P 500 Growth ETF
IVW
$72B
$322K 0.02%
2,844
+307
QGRO icon
424
American Century US Quality Growth ETF
QGRO
$2.11B
$321K 0.02%
3,054
-11
AHR icon
425
American Healthcare REIT
AHR
$9.78B
$317K 0.02%
6,719
15 16
17
18 19