SMC

Smith, Moore & Co Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
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
+$11.6M
3
+$3.21M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.25M
5
PML
PIMCO Municipal Income Fund II
PML
+$1.45M

Top Sells

1
+$6.13M
2
+$4.12M
3
+$2.27M
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
FTXL icon
501
First Trust Nasdaq Semiconductor ETF
FTXL
$1.31B
$206K 0.02%
+1,840
TT icon
502
Trane Technologies
TT
$89.4B
$205K 0.02%
487
+19
COPP icon
503
Sprott Copper Miners ETF
COPP
$66.1M
$204K 0.02%
+7,200
MTUM icon
504
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$202K 0.02%
+787
CNI icon
505
Canadian National Railway
CNI
$60.3B
$201K 0.02%
2,131
-282
MS icon
506
Morgan Stanley
MS
$287B
$200K 0.02%
+1,259
EXPI icon
507
eXp World Holdings
EXPI
$1.68B
$183K 0.01%
17,204
NMCO icon
508
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$167K 0.01%
15,348
-414
MIN
509
MFS Intermediate Income Trust
MIN
$298M
$145K 0.01%
54,019
-4,100
NDMO icon
510
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$611M
$145K 0.01%
13,916
-393
F icon
511
Ford
F
$54.3B
$140K 0.01%
11,741
-1,047
BDJ icon
512
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$110K 0.01%
+12,081
NWL icon
513
Newell Brands
NWL
$1.62B
$110K 0.01%
+20,994
PPT
514
Putnam Premier Income Trust
PPT
$340M
$103K 0.01%
+27,977
GAB icon
515
Gabelli Equity Trust
GAB
$1.91B
$96.3K 0.01%
15,819
-1,285
WIA
516
Western Asset Inflation-Linked Income Fund
WIA
$193M
$95.8K 0.01%
11,372
UROY
517
Uranium Royalty Corp
UROY
$517M
$86K 0.01%
20,000
-2,000
MEI icon
518
Methode Electronics
MEI
$257M
$75.5K 0.01%
10,000
JQC icon
519
Nuveen Credit Strategies Income Fund
JQC
$746M
$68.8K 0.01%
13,055
-100
PGEN icon
520
Precigen
PGEN
$1.28B
$65.8K 0.01%
20,000
DSM
521
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
$59.2K ﹤0.01%
10,000
KOS icon
522
Kosmos Energy
KOS
$478M
$48.9K ﹤0.01%
29,476
-4,768
SANA icon
523
Sana Biotechnology
SANA
$1.33B
$39.9K ﹤0.01%
11,250
-11,250
MLPX icon
524
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
– –
-4,852
MOTE
525
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
– –
-72,222
18 19 20
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