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
$1.08B
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.99M
3
+$2.55M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M

Top Sells

1
+$3.47M
2
+$1.61M
3
+$1.39M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.26M

Sector Composition

1 Technology 6.61%
2 Healthcare 3.11%
3 Consumer Staples 2.89%
4 Industrials 2.74%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
451
iShares Short Treasury Bond ETF
SHV
$20.7B
$212K 0.02%
1,917
-2,085
FNV icon
452
Franco-Nevada
FNV
$36.6B
$209K 0.02%
+1,325
DLN icon
453
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$209K 0.02%
2,630
-1,247
INTC icon
454
Intel
INTC
$182B
$209K 0.02%
9,187
-9,984
IBMO icon
455
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$206K 0.02%
8,077
+32
VCSH icon
456
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$206K 0.02%
2,611
-121
IBMP icon
457
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$206K 0.02%
8,150
+34
FTQI icon
458
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$720M
$206K 0.02%
10,908
NOW icon
459
ServiceNow
NOW
$193B
$205K 0.02%
257
+60
AXON icon
460
Axon Enterprise
AXON
$57.8B
$204K 0.02%
388
+11
BKLN icon
461
Invesco Senior Loan ETF
BKLN
$6.73B
$204K 0.02%
+9,855
AHR icon
462
American Healthcare REIT
AHR
$7.47B
$204K 0.02%
+6,719
UPGD icon
463
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$203K 0.02%
2,895
-300
MSI icon
464
Motorola Solutions
MSI
$73.1B
$202K 0.02%
+462
POST icon
465
Post Holdings
POST
$5.94B
$202K 0.02%
1,736
-208
IJK icon
466
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$202K 0.02%
2,423
IXJ icon
467
iShares Global Healthcare ETF
IXJ
$4.04B
$201K 0.02%
+2,205
EXPI icon
468
eXp World Holdings
EXPI
$1.78B
$168K 0.02%
17,204
+1,250
MIN
469
MFS Intermediate Income Trust
MIN
$298M
$156K 0.01%
58,119
+15,000
F icon
470
Ford
F
$55.1B
$129K 0.01%
12,865
+2,754
HBM icon
471
Hudbay
HBM
$6.26B
$104K 0.01%
13,716
WIA
472
Western Asset Inflation-Linked Income Fund
WIA
$196M
$94.9K 0.01%
11,372
KOS icon
473
Kosmos Energy
KOS
$799M
$70.4K 0.01%
30,894
+1,750
JQC icon
474
Nuveen Credit Strategies Income Fund
JQC
$754M
$66.7K 0.01%
12,405
GAB icon
475
Gabelli Equity Trust
GAB
$1.88B
$65K 0.01%
11,796
+1,240
17 18
19
20 21