SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
+$11.6M
3
+$3.21M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.25M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.45M

Top Sells

1
+$6.13M
2
+$4.12M
3
+$2.27M
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
SFLR icon
401
Innovator Equity Managed Floor ETF
SFLR
$1.41B
$307K 0.02%
8,533
+133
SF icon
402
Stifel
SF
$13.1B
$307K 0.02%
2,708
+1
JMEE icon
403
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.24B
$307K 0.02%
4,837
-22,999
COIN icon
404
Coinbase
COIN
$58.5B
$306K 0.02%
907
+105
BK icon
405
Bank of New York Mellon
BK
$80.9B
$304K 0.02%
2,788
-238
SPGI icon
406
S&P Global
SPGI
$162B
$303K 0.02%
623
+20
TIPT icon
407
Tiptree Inc
TIPT
$655M
$300K 0.02%
15,658
+2,875
EBAY icon
408
eBay
EBAY
$42.3B
$300K 0.02%
3,298
-34
FCX icon
409
Freeport-McMoran
FCX
$86.7B
$299K 0.02%
7,620
+2
PWR icon
410
Quanta Services
PWR
$69.9B
$298K 0.02%
718
+43
VOT icon
411
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$297K 0.02%
1,010
+19
XLI icon
412
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$296K 0.02%
1,922
-46
FNV icon
413
Franco-Nevada
FNV
$49.3B
$295K 0.02%
1,325
PGRO icon
414
Putnam Focused Large Cap Growth ETF
PGRO
$63.6M
$293K 0.02%
+6,592
GRMN icon
415
Garmin
GRMN
$39.7B
$293K 0.02%
1,189
+38
FTGS icon
416
First Trust Growth Strength ETF
FTGS
$1.29B
$291K 0.02%
8,103
+476
LCOW
417
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$16.7M
$287K 0.02%
+12,329
TLT icon
418
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$287K 0.02%
3,206
-100
ANGL icon
419
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$286K 0.02%
+9,605
CAVA icon
420
CAVA Group
CAVA
$7.69B
$284K 0.02%
4,703
+356
AHR icon
421
American Healthcare REIT
AHR
$8.24B
$282K 0.02%
6,719
TMO icon
422
Thermo Fisher Scientific
TMO
$235B
$281K 0.02%
578
+2
RVMD icon
423
Revolution Medicines
RVMD
$22.7B
$280K 0.02%
+6,000
BABA icon
424
Alibaba
BABA
$414B
$276K 0.02%
+1,546
LNG icon
425
Cheniere Energy
LNG
$44.6B
$276K 0.02%
1,175
+110
15 16
17
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