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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
VHT icon
501
Vanguard Health Care ETF
VHT
$17B
$237K 0.02%
871
-67
AMAT icon
502
Applied Materials
AMAT
$396B
$237K 0.02%
+693
GD icon
503
General Dynamics
GD
$93.5B
$236K 0.02%
686
-28
DLN icon
504
WisdomTree US LargeCap Dividend Fund
DLN
$6.09B
$235K 0.02%
2,630
FTQI icon
505
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$873M
$235K 0.02%
11,780
+266
NUKZ icon
506
Range Nuclear Renaissance Index ETF
NUKZ
$824M
$233K 0.02%
3,538
PFIX icon
507
Simplify Interest Rate Hedge ETF
PFIX
$228M
$231K 0.02%
+5,005
ARLP icon
508
Alliance Resource Partners
ARLP
$3.26B
$231K 0.02%
+8,350
PKG icon
509
Packaging Corp of America
PKG
$20.3B
$231K 0.02%
+1,087
IRM icon
510
Iron Mountain
IRM
$37.5B
$230K 0.02%
+2,251
MIN
511
MFS Intermediate Income Trust
MIN
$279M
$229K 0.02%
91,319
+37,300
BUFD icon
512
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.87B
$229K 0.02%
8,183
+732
CPSL
513
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$111M
$228K 0.02%
8,383
-750
GDV icon
514
Gabelli Dividend & Income Trust
GDV
$2.5B
$228K 0.02%
8,472
+5
VST icon
515
Vistra
VST
$49.3B
$226K 0.02%
1,501
+250
HLT icon
516
Hilton Worldwide
HLT
$78B
$225K 0.02%
740
FEGE
517
First Eagle Global Equity ETF
FEGE
$1.95B
$224K 0.02%
4,772
-146
USFD icon
518
US Foods
USFD
$19.7B
$223K 0.02%
+2,415
CMCSA icon
519
Comcast
CMCSA
$85.2B
$221K 0.02%
7,693
-1,053
LYB icon
520
LyondellBasell Industries
LYB
$20.5B
$218K 0.02%
+2,705
PFG icon
521
Principal Financial Group
PFG
$23B
$217K 0.02%
2,412
DLR icon
522
Digital Realty Trust
DLR
$65B
$217K 0.02%
+1,205
COIN icon
523
Coinbase
COIN
$41B
$215K 0.02%
1,229
+241
AVUV icon
524
Avantis US Small Cap Value ETF
AVUV
$27.7B
$214K 0.02%
1,940
-31
CEFA icon
525
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$49.5M
$213K 0.02%
5,778
19 20
21
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