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
KOCG
476
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
$216K 0.02%
+6,913
DEM icon
477
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$215K 0.02%
+4,741
FTQI icon
478
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$720M
$213K 0.02%
10,908
ISRG icon
479
Intuitive Surgical
ISRG
$194B
$212K 0.02%
+391
BUG icon
480
Global X Cybersecurity ETF
BUG
$1.15B
$212K 0.02%
+5,721
MSI icon
481
Motorola Solutions
MSI
$73.1B
$212K 0.02%
504
+42
SHV icon
482
iShares Short Treasury Bond ETF
SHV
$20.7B
$212K 0.02%
1,918
+1
CORT icon
483
Corcept Therapeutics
CORT
$7.64B
$210K 0.02%
2,867
BKR icon
484
Baker Hughes
BKR
$46.6B
$210K 0.02%
5,470
+53
DLR icon
485
Digital Realty Trust
DLR
$61.5B
$207K 0.02%
+1,189
VTWO icon
486
Vanguard Russell 2000 ETF
VTWO
$13.1B
$207K 0.02%
+2,375
XYZ
487
Block Inc
XYZ
$48.5B
$206K 0.02%
+3,035
BKLN icon
488
Invesco Senior Loan ETF
BKLN
$6.73B
$206K 0.02%
9,855
TT icon
489
Trane Technologies
TT
$94.8B
$205K 0.02%
+468
BNDX icon
490
Vanguard Total International Bond ETF
BNDX
$69.7B
$204K 0.02%
4,119
-3,909
LVHI icon
491
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$204K 0.02%
+6,260
GRID icon
492
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.92B
$204K 0.02%
+1,465
MDU icon
493
MDU Resources
MDU
$4.08B
$203K 0.02%
12,195
-2,875
NVO icon
494
Novo Nordisk
NVO
$235B
$202K 0.02%
+2,933
VXF icon
495
Vanguard Extended Market ETF
VXF
$24.9B
$202K 0.02%
+1,049
EMN icon
496
Eastman Chemical
EMN
$7.2B
$202K 0.02%
2,702
-320
NMCO icon
497
Nuveen Municipal Credit Opportunities Fund
NMCO
$587M
$169K 0.01%
+15,762
MIN
498
MFS Intermediate Income Trust
MIN
$298M
$158K 0.01%
58,119
EXPI icon
499
eXp World Holdings
EXPI
$1.78B
$157K 0.01%
17,204
HBM icon
500
Hudbay
HBM
$6.26B
$146K 0.01%
13,716
18 19
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