SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.99M
3
+$2.55M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M

Top Sells

1
+$3.47M
2
+$1.61M
3
+$1.39M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.26M

Sector Composition

1 Technology 6.61%
2 Healthcare 3.11%
3 Consumer Staples 2.89%
4 Industrials 2.74%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIPI
401
FT Energy Income Partners Enhanced Income ETF
EIPI
$893M
$266K 0.02%
13,087
+12
PPA icon
402
Invesco Aerospace & Defense ETF
PPA
$6.77B
$265K 0.02%
2,270
-766
MCK icon
403
McKesson
MCK
$99.7B
$263K 0.02%
391
+25
BABA icon
404
Alibaba
BABA
$405B
$261K 0.02%
+1,976
DINO icon
405
HF Sinclair
DINO
$10.2B
$261K 0.02%
7,927
+78
AAON icon
406
Aaon
AAON
$8.66B
$258K 0.02%
3,304
+4
SPYG icon
407
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$258K 0.02%
3,210
-1,361
HCA icon
408
HCA Healthcare
HCA
$105B
$256K 0.02%
740
-15
MDU icon
409
MDU Resources
MDU
$4.08B
$255K 0.02%
15,070
-4,950
EXC icon
410
Exelon
EXC
$48.5B
$253K 0.02%
5,497
+20
BMO icon
411
Bank of Montreal
BMO
$90.7B
$252K 0.02%
2,636
-122
NOM icon
412
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.1M
$252K 0.02%
24,315
+848
LNT icon
413
Alliant Energy
LNT
$17.7B
$251K 0.02%
3,900
VPU icon
414
Vanguard Utilities ETF
VPU
$8.02B
$249K 0.02%
+1,456
VHT icon
415
Vanguard Health Care ETF
VHT
$16.2B
$248K 0.02%
938
-16
MARM icon
416
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$248K 0.02%
7,906
-100
AFSM icon
417
First Trust Active Factor Small Cap ETF
AFSM
$47.6M
$248K 0.02%
8,860
+785
VXUS icon
418
Vanguard Total International Stock ETF
VXUS
$108B
$248K 0.02%
+3,986
EFAD icon
419
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
$246K 0.02%
6,351
LNG icon
420
Cheniere Energy
LNG
$48.3B
$244K 0.02%
+1,055
VOT icon
421
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$243K 0.02%
+991
WTV icon
422
WisdomTree US Value Fund
WTV
$1.77B
$241K 0.02%
2,930
GRMN icon
423
Garmin
GRMN
$48.2B
$240K 0.02%
+1,104
FTNT icon
424
Fortinet
FTNT
$65.6B
$239K 0.02%
2,486
GILD icon
425
Gilead Sciences
GILD
$150B
$239K 0.02%
2,130
-1,000
15 16
17
18 19