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
$1.19B
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
EWZ icon
451
iShares MSCI Brazil ETF
EWZ
$5.63B
$232K 0.02%
+8,050
RYN icon
452
Rayonier
RYN
$3.59B
$232K 0.02%
+10,457
KMI icon
453
Kinder Morgan
KMI
$57.5B
$231K 0.02%
7,872
-89
TFC icon
454
Truist Financial
TFC
$56.5B
$231K 0.02%
5,364
+8
PDP icon
455
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$231K 0.02%
2,123
GILD icon
456
Gilead Sciences
GILD
$150B
$230K 0.02%
2,075
-55
CALF icon
457
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$229K 0.02%
5,744
-228
VHT icon
458
Vanguard Health Care ETF
VHT
$16.2B
$227K 0.02%
914
-24
WELL icon
459
Welltower
WELL
$119B
$224K 0.02%
1,458
+3
BDX icon
460
Becton Dickinson
BDX
$53.3B
$224K 0.02%
1,301
-449
ET icon
461
Energy Transfer Partners
ET
$57.4B
$223K 0.02%
12,293
+304
JSMD icon
462
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$708M
$221K 0.02%
+2,851
IJK icon
463
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$220K 0.02%
2,423
WBA
464
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.02%
19,113
-10,768
MU icon
465
Micron Technology
MU
$246B
$219K 0.02%
+1,778
TJX icon
466
TJX Companies
TJX
$158B
$218K 0.02%
+1,769
MARM icon
467
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$218K 0.02%
6,801
-1,105
ARLP icon
468
Alliance Resource Partners
ARLP
$2.96B
$218K 0.02%
8,350
EPI icon
469
WisdomTree India Earnings Fund ETF
EPI
$2.95B
$218K 0.02%
4,593
-1,656
FNV icon
470
Franco-Nevada
FNV
$36.6B
$217K 0.02%
1,325
SCHA icon
471
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$217K 0.02%
+8,577
USFD icon
472
US Foods
USFD
$16.7B
$217K 0.02%
+2,815
GD icon
473
General Dynamics
GD
$94.8B
$217K 0.02%
+743
DLN icon
474
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$216K 0.02%
2,630
IDV icon
475
iShares International Select Dividend ETF
IDV
$5.99B
$216K 0.02%
+6,259
17 18
19
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