SMC

Smith, Moore & Co Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$6.39M
3
+$4.85M
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$4.85M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.44M

Top Sells

1
+$9.51M
2
+$4.86M
3
+$4.77M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.16M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$4.08M

Sector Composition

1 Technology 6.85%
2 Industrials 2.93%
3 Financials 2.74%
4 Consumer Staples 2.58%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
401
Industrial Select Sector SPDR Fund
XLI
$23.5B
$290K 0.02%
1,968
-102
PBA icon
402
Pembina Pipeline
PBA
$22.3B
$289K 0.02%
7,708
JKHY icon
403
Jack Henry & Associates
JKHY
$11.8B
$288K 0.02%
1,597
+374
MCK icon
404
McKesson
MCK
$105B
$287K 0.02%
391
HCA icon
405
HCA Healthcare
HCA
$109B
$283K 0.02%
740
NOW icon
406
ServiceNow
NOW
$176B
$283K 0.02%
275
+18
INTC icon
407
Intel
INTC
$170B
$282K 0.02%
12,591
+3,404
SFLR icon
408
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$282K 0.02%
8,400
-200
VOT icon
409
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
$282K 0.02%
991
COIN icon
410
Coinbase
COIN
$77.2B
$281K 0.02%
+802
SF icon
411
Stifel
SF
$12.4B
$281K 0.02%
2,707
-112
TGT icon
412
Target
TGT
$40.9B
$280K 0.02%
2,840
+260
BK icon
413
Bank of New York Mellon
BK
$77.6B
$276K 0.02%
3,026
-200
VICI icon
414
VICI Properties
VICI
$32.4B
$274K 0.02%
8,404
-771
CNC icon
415
Centene
CNC
$17.8B
$273K 0.02%
5,034
FKWL icon
416
Franklin Wireless
FKWL
$58.3M
$273K 0.02%
65,272
-4,097
VPU icon
417
Vanguard Utilities ETF
VPU
$7.8B
$272K 0.02%
1,543
+87
AXON icon
418
Axon Enterprise
AXON
$43.9B
$270K 0.02%
326
-62
FTNT icon
419
Fortinet
FTNT
$61B
$268K 0.02%
2,534
+48
PVAL icon
420
Putnam Focused Large Cap Value ETF
PVAL
$4.63B
$266K 0.02%
+6,606
EFAD icon
421
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.7M
$262K 0.02%
6,103
-248
DTE icon
422
DTE Energy
DTE
$28.6B
$261K 0.02%
1,974
-2
AFSM icon
423
First Trust Active Factor Small Cap ETF
AFSM
$46.1M
$261K 0.02%
8,745
-115
FTGS icon
424
First Trust Growth Strength ETF
FTGS
$1.25B
$261K 0.02%
+7,627
LNG icon
425
Cheniere Energy
LNG
$46.5B
$259K 0.02%
1,065
+10
15 16
17
18 19