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
MSI icon
476
Motorola Solutions
MSI
$76.6B
$230K 0.02%
504
DLN icon
477
WisdomTree US LargeCap Dividend Fund
DLN
$5.74B
$229K 0.02%
2,630
ITA icon
478
iShares US Aerospace & Defense ETF
ITA
$16B
$227K 0.02%
+1,087
CCJ icon
479
Cameco
CCJ
$50.3B
$226K 0.02%
+2,698
NOM icon
480
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.7M
$226K 0.02%
20,540
-3,184
UPS icon
481
United Parcel Service
UPS
$85.6B
$226K 0.02%
2,704
-3,384
JKHY icon
482
Jack Henry & Associates
JKHY
$12.1B
$224K 0.02%
1,503
-94
IFV icon
483
First Trust Dorsey Wright International Focus 5 ETF
IFV
$242M
$222K 0.02%
+9,075
WMB icon
484
Williams Companies
WMB
$90.9B
$220K 0.02%
3,465
-4,252
MDU icon
485
MDU Resources
MDU
$4.29B
$219K 0.02%
12,320
+125
LVHI icon
486
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.56B
$219K 0.02%
6,310
+50
SSO icon
487
ProShares Ultra S&P500
SSO
$6.53B
$218K 0.02%
+3,890
DEM icon
488
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$218K 0.02%
4,741
VXF icon
489
Vanguard Extended Market ETF
VXF
$25.7B
$216K 0.02%
1,033
-16
USFD icon
490
US Foods
USFD
$20.1B
$216K 0.02%
2,815
HODL icon
491
VanEck Bitcoin Trust
HODL
$1.3B
$215K 0.02%
+6,633
EWZ icon
492
iShares MSCI Brazil ETF
EWZ
$9.55B
$215K 0.02%
6,925
-1,125
FEP icon
493
First Trust Europe AlphaDEX Fund
FEP
$479M
$214K 0.02%
+4,190
SHV icon
494
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$212K 0.02%
1,920
+2
ARLP icon
495
Alliance Resource Partners
ARLP
$3.54B
$211K 0.02%
8,350
XYZ
496
Block Inc
XYZ
$38.7B
$208K 0.02%
2,885
-150
CEFA icon
497
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$41.2M
$208K 0.02%
+5,778
CGMS icon
498
Capital Group US Multi-Sector Income ETF
CGMS
$4.45B
$207K 0.02%
+7,443
BKLN icon
499
Invesco Senior Loan ETF
BKLN
$6.16B
$206K 0.02%
9,855
DLR icon
500
Digital Realty Trust
DLR
$62.1B
$206K 0.02%
1,191
+2
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