SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
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
+$11.5M
3
+$3.14M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.21M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.35M

Top Sells

1
+$6.12M
2
+$4.02M
3
+$2.26M
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
RGLD icon
426
Royal Gold
RGLD
$23.9B
$274K 0.02%
1,368
-32
O icon
427
Realty Income
O
$60.3B
$274K 0.02%
4,509
+16
FCEF icon
428
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$72.2M
$273K 0.02%
+11,925
SPYG icon
429
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$272K 0.02%
2,607
-606
VICI icon
430
VICI Properties
VICI
$30.4B
$272K 0.02%
8,333
-71
ET icon
431
Energy Transfer Partners
ET
$63B
$271K 0.02%
15,816
+3,523
EXPE icon
432
Expedia Group
EXPE
$28.4B
$265K 0.02%
+1,239
TFC icon
433
Truist Financial
TFC
$58.3B
$265K 0.02%
5,787
+423
SCHA icon
434
Schwab U.S Small- Cap ETF
SCHA
$20B
$264K 0.02%
9,470
+893
BKR icon
435
Baker Hughes
BKR
$58.3B
$264K 0.02%
5,417
-53
TRV icon
436
Travelers Companies
TRV
$65.4B
$264K 0.02%
945
LNT icon
437
Alliant Energy
LNT
$18.3B
$263K 0.02%
3,900
EFAD icon
438
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.7M
$263K 0.02%
6,237
+134
GD icon
439
General Dynamics
GD
$95.7B
$260K 0.02%
761
+18
KRE icon
440
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
$259K 0.02%
4,098
-42
MU icon
441
Micron Technology
MU
$471B
$259K 0.02%
1,548
-230
VST icon
442
Vistra
VST
$53.6B
$258K 0.02%
+1,319
VHT icon
443
Vanguard Health Care ETF
VHT
$16.9B
$257K 0.02%
989
+75
NVS icon
444
Novartis
NVS
$297B
$255K 0.02%
1,989
+34
CDNS icon
445
Cadence Design Systems
CDNS
$80.9B
$255K 0.02%
+725
NUE icon
446
Nucor
NUE
$38.8B
$253K 0.02%
1,868
-75
QQEW icon
447
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.7B
$253K 0.02%
1,790
WTV icon
448
WisdomTree US Value Fund
WTV
$2.47B
$253K 0.02%
2,775
-155
CMG icon
449
Chipotle Mexican Grill
CMG
$44.1B
$252K 0.02%
6,425
+172
CALF icon
450
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.34B
$252K 0.02%
5,748
+4
16 17
18
19 20