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
$1.32B
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
AXON icon
451
Axon Enterprise
AXON
$41.6B
$257K 0.02%
452
+105
O icon
452
Realty Income
O
$60.3B
$257K 0.02%
4,553
+44
CALF icon
453
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.34B
$255K 0.02%
5,748
LNT icon
454
Alliant Energy
LNT
$18.2B
$254K 0.02%
3,900
PHEQ
455
Parametric Hedged Equity ETF
PHEQ
$126M
$252K 0.02%
7,750
MDU icon
456
MDU Resources
MDU
$4.29B
$251K 0.02%
12,855
+535
SCCO icon
457
Southern Copper
SCCO
$159B
$251K 0.02%
+1,762
HYMB icon
458
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$250K 0.02%
+10,010
GLPI icon
459
Gaming and Leisure Properties
GLPI
$13.6B
$249K 0.02%
+5,562
CPSL
460
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$107M
$248K 0.02%
9,133
-150
BKR icon
461
Baker Hughes
BKR
$58.3B
$247K 0.02%
5,417
CCJ icon
462
Cameco
CCJ
$50.3B
$242K 0.02%
2,641
-57
GD icon
463
General Dynamics
GD
$95.7B
$240K 0.02%
714
-47
FTQI icon
464
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$764M
$240K 0.02%
11,514
EXC icon
465
Exelon
EXC
$50B
$238K 0.02%
5,470
-41
FTXL icon
466
First Trust Nasdaq Semiconductor ETF
FTXL
$1.54B
$238K 0.02%
1,840
RYN icon
467
Rayonier
RYN
$6.24B
$237K 0.02%
10,967
+1,102
DON icon
468
WisdomTree US MidCap Dividend Fund
DON
$3.75B
$237K 0.02%
4,584
-205
VTWO icon
469
Vanguard Russell 2000 ETF
VTWO
$14.1B
$236K 0.02%
2,375
-8
GDV icon
470
Gabelli Dividend & Income Trust
GDV
$2.46B
$235K 0.02%
8,467
-4,995
MU icon
471
Micron Technology
MU
$471B
$235K 0.02%
823
-725
IJK icon
472
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.56B
$235K 0.02%
2,424
MSI icon
473
Motorola Solutions
MSI
$76.6B
$233K 0.02%
609
+105
ITA icon
474
iShares US Aerospace & Defense ETF
ITA
$16B
$233K 0.02%
1,087
SON icon
475
Sonoco
SON
$5.24B
$233K 0.02%
5,339
-450
17 18
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