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
BKR icon
426
Baker Hughes
BKR
$46.6B
$238K 0.02%
5,417
DON icon
427
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$238K 0.02%
4,797
+8
BINC icon
428
BlackRock Flexible Income ETF
BINC
$12.6B
$237K 0.02%
4,519
-646
KRE icon
429
SPDR S&P Regional Banking ETF
KRE
$3.97B
$235K 0.02%
+4,131
O icon
430
Realty Income
O
$54.8B
$231K 0.02%
3,984
-448
AMD icon
431
Advanced Micro Devices
AMD
$410B
$230K 0.02%
2,238
+181
BUFQ icon
432
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$229K 0.02%
7,684
+400
RGLD icon
433
Royal Gold
RGLD
$15.4B
$229K 0.02%
+1,400
ARLP icon
434
Alliance Resource Partners
ARLP
$2.96B
$228K 0.02%
8,350
-100
KMI icon
435
Kinder Morgan
KMI
$57.5B
$227K 0.02%
7,961
+101
EBAY icon
436
eBay
EBAY
$44.4B
$226K 0.02%
3,332
-74
WPM icon
437
Wheaton Precious Metals
WPM
$44.6B
$225K 0.02%
+2,904
CALF icon
438
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$224K 0.02%
5,972
-222
JKHY icon
439
Jack Henry & Associates
JKHY
$11.3B
$223K 0.02%
1,223
-81
GLPI icon
440
Gaming and Leisure Properties
GLPI
$12.7B
$223K 0.02%
4,385
+4
WELL icon
441
Welltower
WELL
$119B
$223K 0.02%
+1,455
ET icon
442
Energy Transfer Partners
ET
$57.4B
$223K 0.02%
11,989
+1,682
QQEW icon
443
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.96B
$223K 0.02%
1,841
-99
TDIV icon
444
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$221K 0.02%
3,000
-90
TFC icon
445
Truist Financial
TFC
$56.5B
$220K 0.02%
+5,356
VDE icon
446
Vanguard Energy ETF
VDE
$7.22B
$219K 0.02%
1,692
-1,558
NVS icon
447
Novartis
NVS
$252B
$217K 0.02%
1,947
-277
LCUT icon
448
Lifetime Brands
LCUT
$76.6M
$217K 0.02%
43,984
-1,000
PDP icon
449
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$212K 0.02%
2,123
CSX icon
450
CSX Corp
CSX
$67.3B
$212K 0.02%
7,194
+295
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