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
O icon
426
Realty Income
O
$52.2B
$259K 0.02%
4,493
+509
PWR icon
427
Quanta Services
PWR
$64.6B
$255K 0.02%
+675
WTV icon
428
WisdomTree US Value Fund
WTV
$1.74B
$253K 0.02%
2,930
TRV icon
429
Travelers Companies
TRV
$64.2B
$253K 0.02%
945
-580
NUE icon
430
Nucor
NUE
$34.4B
$252K 0.02%
1,943
-411
CNI icon
431
Canadian National Railway
CNI
$59.1B
$251K 0.02%
2,413
-336
RGLD icon
432
Royal Gold
RGLD
$15.8B
$249K 0.02%
1,400
QGRO icon
433
American Century US Quality Growth ETF
QGRO
$2.02B
$249K 0.02%
+2,281
EBAY icon
434
eBay
EBAY
$38B
$248K 0.02%
3,332
AHR icon
435
American Healthcare REIT
AHR
$8.62B
$247K 0.02%
6,719
NOM icon
436
Nuveen Missouri Quality Municipal Income Fund
NOM
$246K 0.02%
23,724
-591
KRE icon
437
State Street SPDR S&P Regional Banking ETF
KRE
$3.93B
$246K 0.02%
4,140
+9
QQEW icon
438
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$244K 0.02%
1,790
-51
AAON icon
439
Aaon
AAON
$7.8B
$244K 0.02%
3,309
+5
VCSH icon
440
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$243K 0.02%
3,053
+442
GRMN icon
441
Garmin
GRMN
$37.4B
$240K 0.02%
1,151
+47
DON icon
442
WisdomTree US MidCap Dividend Fund
DON
$3.69B
$240K 0.02%
4,789
-8
PHEQ
443
Parametric Hedged Equity ETF
PHEQ
$108M
$238K 0.02%
+7,750
NVS icon
444
Novartis
NVS
$253B
$237K 0.02%
1,955
+8
LNT icon
445
Alliant Energy
LNT
$17.3B
$236K 0.02%
3,900
BUFQ icon
446
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$235K 0.02%
7,084
-600
EQIN
447
Columbia U.S. Equity Income ETF
EQIN
$247M
$235K 0.02%
+5,214
TMO icon
448
Thermo Fisher Scientific
TMO
$219B
$234K 0.02%
576
+3
EXC icon
449
Exelon
EXC
$46.1B
$233K 0.02%
5,365
-132
IRM icon
450
Iron Mountain
IRM
$27.2B
$233K 0.02%
+2,271
16 17
18
19 20