SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.99M
3
+$2.55M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M

Top Sells

1
+$3.47M
2
+$1.61M
3
+$1.39M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.26M

Sector Composition

1 Technology 6.61%
2 Healthcare 3.11%
3 Consumer Staples 2.89%
4 Industrials 2.74%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$808B
$2.27M 0.21%
16,254
+225
DUK icon
102
Duke Energy
DUK
$99B
$2.26M 0.21%
18,555
-480
PFFA icon
103
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$2.21M 0.2%
104,320
+1,935
ETN icon
104
Eaton
ETN
$146B
$2.2M 0.2%
8,100
-965
IBDS icon
105
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$2.2M 0.2%
90,960
-2,298
AMGN icon
106
Amgen
AMGN
$157B
$2.16M 0.2%
6,935
+177
DIM icon
107
WisdomTree International MidCap Dividend Fund
DIM
$159M
$2.11M 0.2%
31,888
+9
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.15T
$2.1M 0.19%
13,442
+313
EPD icon
109
Enterprise Products Partners
EPD
$67.1B
$2.08M 0.19%
60,909
-2,641
T icon
110
AT&T
T
$179B
$2.07M 0.19%
73,223
+2,579
VZ icon
111
Verizon
VZ
$164B
$2.04M 0.19%
45,058
+1,239
MRK icon
112
Merck
MRK
$219B
$2.02M 0.19%
22,499
-123
ENB icon
113
Enbridge
ENB
$102B
$2.02M 0.19%
45,525
+1,439
JMEE icon
114
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.06B
$1.98M 0.18%
35,354
+15,506
FBND icon
115
Fidelity Total Bond ETF
FBND
$21.1B
$1.97M 0.18%
43,190
+2,331
CTA icon
116
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$1.93M 0.18%
+65,086
MOTE
117
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$1.93M 0.18%
72,222
-602
SO icon
118
Southern Company
SO
$105B
$1.93M 0.18%
20,941
+45
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.92M 0.18%
20,550
-2,088
NFLX icon
120
Netflix
NFLX
$464B
$1.92M 0.18%
2,063
-6
PDX
121
PIMCO Dynamic Income Strategy Fund
PDX
$988M
$1.91M 0.18%
77,718
+614
HON icon
122
Honeywell
HON
$137B
$1.91M 0.18%
9,007
+12
DLS icon
123
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.86M 0.17%
28,219
PAXS
124
PIMCO Access Income Fund
PAXS
$720M
$1.84M 0.17%
114,470
+14,474
FDL icon
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$1.84M 0.17%
42,263
+4,395
3 4
5
6 7