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
PDP icon
451
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$251K 0.02%
2,125
+2
DON icon
452
WisdomTree US MidCap Dividend Fund
DON
$3.75B
$250K 0.02%
4,789
RYN icon
453
Rayonier
RYN
$6.24B
$250K 0.02%
9,865
-1,103
SON icon
454
Sonoco
SON
$5.24B
$249K 0.02%
5,789
-1,880
CPSL
455
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$107M
$249K 0.02%
+9,283
TGT icon
456
Target
TGT
$53.8B
$249K 0.02%
2,778
-62
AXON icon
457
Axon Enterprise
AXON
$41.6B
$249K 0.02%
347
+21
BUFQ icon
458
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$249K 0.02%
7,134
+50
PHEQ
459
Parametric Hedged Equity ETF
PHEQ
$126M
$248K 0.02%
7,750
EXC icon
460
Exelon
EXC
$50B
$248K 0.02%
5,511
+146
TJX icon
461
TJX Companies
TJX
$175B
$248K 0.02%
1,714
-55
LYV icon
462
Live Nation Entertainment
LYV
$38.9B
$247K 0.02%
+1,513
NOW icon
463
ServiceNow
NOW
$121B
$245K 0.02%
1,330
-45
HELO icon
464
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.82B
$244K 0.02%
3,748
-2,567
KMI icon
465
Kinder Morgan
KMI
$73.6B
$244K 0.02%
8,602
+730
CORT icon
466
Corcept Therapeutics
CORT
$3.59B
$238K 0.02%
2,867
FTQI icon
467
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$764M
$237K 0.02%
11,514
+606
VCSH icon
468
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$237K 0.02%
2,967
-86
MNST icon
469
Monster Beverage
MNST
$75.8B
$237K 0.02%
+3,518
JMST icon
470
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$235K 0.02%
+4,605
VTWO icon
471
Vanguard Russell 2000 ETF
VTWO
$14.1B
$233K 0.02%
2,383
+8
IJK icon
472
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.56B
$232K 0.02%
2,424
+1
IRM icon
473
Iron Mountain
IRM
$31.8B
$232K 0.02%
2,277
+6
GILD icon
474
Gilead Sciences
GILD
$181B
$231K 0.02%
2,081
+6
IDV icon
475
iShares International Select Dividend ETF
IDV
$7.84B
$231K 0.02%
6,313
+54
17 18
19
20 21