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
FTXL icon
501
First Trust Nasdaq Semiconductor ETF
FTXL
$1.54B
$206K 0.02%
+1,840
TT icon
502
Trane Technologies
TT
$95.7B
$205K 0.02%
487
+19
COPP icon
503
Sprott Copper Miners ETF
COPP
$278M
$204K 0.02%
+7,200
MTUM icon
504
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$202K 0.02%
+787
CNI icon
505
Canadian National Railway
CNI
$64.9B
$201K 0.02%
2,131
-282
MS icon
506
Morgan Stanley
MS
$255B
$200K 0.02%
+1,259
EXPI icon
507
eXp World Holdings
EXPI
$968M
$183K 0.01%
17,204
NMCO icon
508
Nuveen Municipal Credit Opportunities Fund
NMCO
$591M
$167K 0.01%
15,348
-414
MIN
509
MFS Intermediate Income Trust
MIN
$291M
$145K 0.01%
54,019
-4,100
NDMO icon
510
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$620M
$145K 0.01%
13,916
-393
F icon
511
Ford
F
$48.3B
$140K 0.01%
11,741
-1,047
BDJ icon
512
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$110K 0.01%
+12,081
NWL icon
513
Newell Brands
NWL
$1.8B
$110K 0.01%
+20,994
PPT
514
Putnam Premier Income Trust
PPT
$336M
$103K 0.01%
+27,977
GAB icon
515
Gabelli Equity Trust
GAB
$1.79B
$96.3K 0.01%
15,819
-1,285
WIA
516
Western Asset Inflation-Linked Income Fund
WIA
$189M
$95.8K 0.01%
11,372
UROY
517
Uranium Royalty Corp
UROY
$527M
$86K 0.01%
20,000
-2,000
MEI icon
518
Methode Electronics
MEI
$208M
$75.5K 0.01%
10,000
JQC icon
519
Nuveen Credit Strategies Income Fund
JQC
$712M
$68.8K 0.01%
13,055
-100
PGEN icon
520
Precigen
PGEN
$1.21B
$65.8K 0.01%
20,000
DSM
521
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$59.2K ﹤0.01%
10,000
KOS icon
522
Kosmos Energy
KOS
$967M
$48.9K ﹤0.01%
29,476
-4,768
SANA icon
523
Sana Biotechnology
SANA
$841M
$39.9K ﹤0.01%
11,250
-11,250
BDX icon
524
Becton Dickinson
BDX
$46.4B
– –
-1,301
BNDX icon
525
Vanguard Total International Bond ETF
BNDX
$77.1B
– –
-4,119
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