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
CNC icon
526
Centene
CNC
$17.6B
– –
-5,034
DTE icon
527
DTE Energy
DTE
$30.4B
– –
-1,974
EDIV icon
528
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
– –
-7,655
EMN icon
529
Eastman Chemical
EMN
$7.72B
– –
-2,702
EPI icon
530
WisdomTree India Earnings Fund ETF
EPI
$2.51B
– –
-4,593
FEIM icon
531
Frequency Electronics
FEIM
$541M
– –
-23,600
FTNT icon
532
Fortinet
FTNT
$61.8B
– –
-2,534
HBM icon
533
Hudbay
HBM
$8.93B
– –
-13,716
HEFA icon
534
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
– –
-9,523
IHDG icon
535
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
– –
-10,487
ISRG icon
536
Intuitive Surgical
ISRG
$175B
– –
-391
MOTE
537
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
– –
-72,222
NVO icon
538
Novo Nordisk
NVO
$173B
– –
-2,933
PGR icon
539
Progressive
PGR
$118B
– –
-1,502
PMX
540
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-129,138
PPSI icon
541
Pioneer Power Solutions
PPSI
$37.4M
– –
-20,086
PYPL icon
542
PayPal
PYPL
$42B
– –
-4,272
VFLO icon
543
VictoryShares Free Cash Flow ETF
VFLO
$6.22B
– –
-38,794
WBA
544
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,113
MARM icon
545
FT Vest US Equity Max Buffer ETF March
MARM
$106M
– –
-6,801
EQIN
546
Columbia U.S. Equity Income ETF
EQIN
$266M
– –
-5,214
JPST icon
547
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
– –
-8,294
KOCG
548
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
– –
-6,913
MLPX icon
549
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
– –
-4,852
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