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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
MSI icon
476
Motorola Solutions
MSI
$68.7B
$264K 0.02%
609
WTV icon
477
WisdomTree US Value Fund
WTV
$2.99B
$263K 0.02%
2,775
AVEM icon
478
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$263K 0.02%
+3,258
SOLS
479
Solstice Advanced Materials
SOLS
$12.7B
$262K 0.02%
+3,440
HOOD icon
480
Robinhood
HOOD
$75.4B
$260K 0.02%
3,758
+1,023
GLPI icon
481
Gaming and Leisure Properties
GLPI
$13.5B
$260K 0.02%
5,868
+306
MS icon
482
Morgan Stanley
MS
$332B
$258K 0.02%
1,569
+342
BUFQ icon
483
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.46B
$255K 0.02%
7,223
-705
FISV
484
Fiserv Inc
FISV
$28.8B
$255K 0.02%
4,561
-1,355
CALF icon
485
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
$254K 0.02%
5,659
-89
LNT icon
486
Alliant Energy
LNT
$18.7B
$251K 0.02%
3,500
-400
SPYG icon
487
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$251K 0.02%
2,565
+56
MNST icon
488
Monster Beverage
MNST
$88.2B
$251K 0.02%
3,461
+99
PHEQ
489
Parametric Hedged Equity ETF
PHEQ
$137M
$248K 0.02%
7,750
TLT icon
490
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$248K 0.02%
2,856
-250
MSTR icon
491
Strategy Inc
MSTR
$41.3B
$247K 0.02%
+1,982
KMI icon
492
Kinder Morgan
KMI
$69.7B
$244K 0.02%
7,270
-652
SF
493
Stifel
SF
$11B
$243K 0.02%
3,285
-464
DON icon
494
WisdomTree US MidCap Dividend Fund
DON
$3.92B
$241K 0.02%
4,584
ET icon
495
Energy Transfer Partners
ET
$65.6B
$240K 0.02%
12,434
-78
SBUX icon
496
Starbucks
SBUX
$111B
$240K 0.02%
2,677
-17
TSCO icon
497
Tractor Supply
TSCO
$15.7B
$239K 0.02%
5,287
-4,300
DB icon
498
Deutsche Bank
DB
$61B
$238K 0.02%
+8,000
VTWO icon
499
Vanguard Russell 2000 ETF
VTWO
$16.5B
$238K 0.02%
2,375
QQEW icon
500
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$238K 0.02%
1,871
18 19
20
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