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
SHV icon
476
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$233K 0.02%
2,112
+192
DLN icon
477
WisdomTree US LargeCap Dividend Fund
DLN
$5.74B
$232K 0.02%
2,630
AVIV icon
478
Avantis International Large Cap Value ETF
AVIV
$1.17B
$229K 0.02%
+3,217
LNG icon
479
Cheniere Energy
LNG
$52.6B
$228K 0.02%
1,175
VCSH icon
480
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$228K 0.02%
2,856
-111
SBUX icon
481
Starbucks
SBUX
$116B
$227K 0.02%
2,694
-1,208
FEGE
482
First Eagle Global Equity ETF
FEGE
$1.44B
$226K 0.02%
+4,918
NOM icon
483
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.7M
$226K 0.02%
18,928
-1,612
SSO icon
484
ProShares Ultra S&P500
SSO
$6.53B
$225K 0.02%
3,890
NUKZ icon
485
Range Nuclear Renaissance Index ETF
NUKZ
$833M
$225K 0.02%
+3,538
JKHY icon
486
Jack Henry & Associates
JKHY
$12.1B
$224K 0.02%
1,228
-275
COIN icon
487
Coinbase
COIN
$52.5B
$223K 0.02%
988
+81
CDNS icon
488
Cadence Design Systems
CDNS
$81.2B
$223K 0.02%
714
-11
HELO icon
489
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.82B
$223K 0.02%
3,351
-397
DEM icon
490
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$221K 0.02%
4,741
DTCR icon
491
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.23B
$218K 0.02%
+10,347
KMI icon
492
Kinder Morgan
KMI
$73.6B
$218K 0.02%
7,922
-680
MS icon
493
Morgan Stanley
MS
$255B
$218K 0.02%
1,227
-32
VXF icon
494
Vanguard Extended Market ETF
VXF
$25.7B
$216K 0.02%
1,033
CEFA icon
495
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$41.2M
$213K 0.02%
5,778
PRU icon
496
Prudential Financial
PRU
$33B
$213K 0.02%
+1,890
PFG icon
497
Principal Financial Group
PFG
$19.1B
$213K 0.02%
+2,412
HLT icon
498
Hilton Worldwide
HLT
$68.1B
$213K 0.02%
+740
BUFD icon
499
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$210K 0.02%
+7,451
MSBI icon
500
Midland States Bancorp
MSBI
$435M
$210K 0.02%
+9,935
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