SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.71%
This Quarter Est. Return
1 Year Est. Return
+17.71%
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
WBA
526
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,113
VFLO icon
527
VictoryShares Free Cash Flow ETF
VFLO
$5.84B
– –
-38,794
PYPL icon
528
PayPal
PYPL
$53B
– –
-4,272
PPSI icon
529
Pioneer Power Solutions
PPSI
$51.9M
– –
-20,086
PMX
530
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-129,138
PGR icon
531
Progressive
PGR
$121B
– –
-1,502
NVO icon
532
Novo Nordisk
NVO
$277B
– –
-2,933
MOTE
533
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
– –
-72,222
MLPX icon
534
Global X MLP & Energy Infrastructure ETF
MLPX
$2.78B
– –
-4,852
KOCG
535
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
– –
-6,913
JPST icon
536
JPMorgan Ultra-Short Income ETF
JPST
$36B
– –
-8,294
ISRG icon
537
Intuitive Surgical
ISRG
$186B
– –
-391
IHDG icon
538
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
– –
-10,487
HEFA icon
539
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.91B
– –
-9,523
HBM icon
540
Hudbay
HBM
$9.89B
– –
-13,716
FTNT icon
541
Fortinet
FTNT
$60.7B
– –
-2,534
FEIM icon
542
Frequency Electronics
FEIM
$520M
– –
-23,600
EPI icon
543
WisdomTree India Earnings Fund ETF
EPI
$2.6B
– –
-4,593
EMN icon
544
Eastman Chemical
EMN
$7.84B
– –
-2,702
EDIV icon
545
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.07B
– –
-7,655
DTE icon
546
DTE Energy
DTE
$27.9B
– –
-1,974
CNC icon
547
Centene
CNC
$22.7B
– –
-5,034
BNDX icon
548
Vanguard Total International Bond ETF
BNDX
$74.5B
– –
-4,119
BDX icon
549
Becton Dickinson
BDX
$57.5B
– –
-1,301
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