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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$5.56M
3
+$4.8M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.99M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.03M

Top Sells

1
+$1.36M
2
+$1.12M
3
+$972K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$774K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$755K

Sector Composition

1 Technology 5.83%
2 Industrials 2.86%
3 Energy 2.64%
4 Healthcare 2.42%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
451
Sonoco
SON
$4.92B
$287K 0.02%
5,314
-25
CCJ icon
452
Cameco
CCJ
$43.5B
$287K 0.02%
2,641
ALL icon
453
Allstate
ALL
$56.4B
$286K 0.02%
1,381
-174
EFAD icon
454
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61M
$286K 0.02%
6,988
+175
NVS icon
455
Novartis
NVS
$285B
$286K 0.02%
1,870
-119
TPL icon
456
Texas Pacific Land
TPL
$26.5B
$284K 0.02%
+599
BKGI icon
457
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.11B
$283K 0.02%
6,365
-1,907
RYN icon
458
Rayonier
RYN
$6.35B
$283K 0.02%
13,733
+2,766
FTGS icon
459
First Trust Growth Strength ETF
FTGS
$1.25B
$283K 0.02%
8,302
+189
SPHD icon
460
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$282K 0.02%
5,689
-553
O icon
461
Realty Income
O
$57.6B
$281K 0.02%
4,586
+33
OAKM
462
Oakmark U.S. Large Cap ETF
OAKM
$1.07B
$278K 0.02%
+10,069
TMO icon
463
Thermo Fisher Scientific
TMO
$182B
$277K 0.02%
564
-9
VDE icon
464
Vanguard Energy ETF
VDE
$9.96B
$277K 0.02%
1,602
LNG icon
465
Cheniere Energy
LNG
$50.2B
$277K 0.02%
975
-200
SR icon
466
Spire
SR
$4.73B
$276K 0.02%
3,051
-284
TRV icon
467
Travelers Companies
TRV
$64B
$276K 0.02%
945
LCOW
468
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$24.9M
$273K 0.02%
12,239
-540
VOT icon
469
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$270K 0.02%
1,051
+1
EXC icon
470
Exelon
EXC
$46.2B
$269K 0.02%
5,489
+19
PPG icon
471
PPG Industries
PPG
$26B
$269K 0.02%
+2,515
JMEE icon
472
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.75B
$268K 0.02%
4,009
-109
MDU icon
473
MDU Resources
MDU
$4.44B
$266K 0.02%
12,855
VICI icon
474
VICI Properties
VICI
$30.2B
$265K 0.02%
9,702
+337
IJK icon
475
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$264K 0.02%
2,629
+205
17 18
19
20 21