SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
EFAD icon
426
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.4M
$284K 0.02%
6,813
+576
EWZ icon
427
iShares MSCI Brazil ETF
EWZ
$11.4B
$284K 0.02%
8,925
+2,000
XLI icon
428
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$283K 0.02%
1,823
-99
PLD icon
429
Prologis
PLD
$132B
$282K 0.02%
+2,208
SR icon
430
Spire
SR
$5.37B
$276K 0.02%
3,335
-770
SCHA icon
431
Schwab U.S Small- Cap ETF
SCHA
$22B
$276K 0.02%
9,677
+207
DD icon
432
DuPont de Nemours
DD
$19B
$275K 0.02%
6,844
-8,634
FNV icon
433
Franco-Nevada
FNV
$46.7B
$275K 0.02%
1,325
NVS icon
434
Novartis
NVS
$278B
$274K 0.02%
1,989
TRV icon
435
Travelers Companies
TRV
$64.4B
$274K 0.02%
945
MDLZ icon
436
Mondelez International
MDLZ
$73.9B
$271K 0.02%
5,032
-272
AAON icon
437
Aaon
AAON
$8.15B
$271K 0.02%
3,551
+5
TLT icon
438
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$271K 0.02%
3,106
-100
CGIC
439
Capital Group International Core Equity ETF
CGIC
$1.62B
$270K 0.02%
+8,318
VHT icon
440
Vanguard Health Care ETF
VHT
$16.1B
$270K 0.02%
938
-51
SPYG icon
441
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.7B
$268K 0.02%
2,509
-98
USO icon
442
United States Oil Fund
USO
$2.08B
$266K 0.02%
3,853
-603
KRE icon
443
State Street SPDR S&P Regional Banking ETF
KRE
$3.83B
$266K 0.02%
4,106
+8
QQEW icon
444
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.69B
$266K 0.02%
1,871
+81
JMEE icon
445
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.64B
$265K 0.02%
4,118
-719
VICI icon
446
VICI Properties
VICI
$30.4B
$263K 0.02%
9,365
+1,032
CMCSA icon
447
Comcast
CMCSA
$98.5B
$261K 0.02%
8,746
-19,677
WTV icon
448
WisdomTree US Value Fund
WTV
$2.71B
$259K 0.02%
2,775
MNST icon
449
Monster Beverage
MNST
$76.5B
$258K 0.02%
3,362
-156
Q
450
Qnity Electronics Inc
Q
$30.3B
$258K 0.02%
+3,155
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