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
$1.19B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$6.39M
3
+$4.85M
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$4.85M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.44M

Top Sells

1
+$9.51M
2
+$4.86M
3
+$4.77M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.16M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$4.08M

Sector Composition

1 Technology 6.85%
2 Industrials 2.93%
3 Financials 2.74%
4 Consumer Staples 2.58%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
126
BellRing Brands
BRBR
$4.16B
$1.88M 0.16%
32,407
-17
IDEV icon
127
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$1.86M 0.16%
24,441
VZ icon
128
Verizon
VZ
$164B
$1.85M 0.16%
42,868
-2,190
DIA icon
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$1.85M 0.16%
4,204
+592
MRK icon
130
Merck
MRK
$219B
$1.82M 0.15%
22,951
+452
BKDV
131
BNY Mellon Dynamic Value ETF
BKDV
$470M
$1.8M 0.15%
67,634
+112
SO icon
132
Southern Company
SO
$105B
$1.79M 0.15%
19,521
-1,420
PAXS
133
PIMCO Access Income Fund
PAXS
$720M
$1.79M 0.15%
118,196
+3,726
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.78M 0.15%
36,862
-130
EPD icon
135
Enterprise Products Partners
EPD
$67.1B
$1.78M 0.15%
57,306
-3,603
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.77M 0.15%
18,906
-1,644
SPEM icon
137
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$1.76M 0.15%
41,252
-175
FV icon
138
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.72M 0.14%
28,987
-2,051
GE icon
139
GE Aerospace
GE
$321B
$1.7M 0.14%
6,592
+914
AEE icon
140
Ameren
AEE
$28.2B
$1.69M 0.14%
17,583
+1,505
JMEE icon
141
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.06B
$1.65M 0.14%
27,836
-7,518
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$13.7B
$1.63M 0.14%
58,122
+256
EFA icon
143
iShares MSCI EAFE ETF
EFA
$68.5B
$1.62M 0.14%
18,173
+105
MMM icon
144
3M
MMM
$89.5B
$1.62M 0.14%
10,653
+103
NFG icon
145
National Fuel Gas
NFG
$7.38B
$1.62M 0.14%
19,087
-2,282
PM icon
146
Philip Morris
PM
$245B
$1.6M 0.13%
8,806
-987
IBIT icon
147
iShares Bitcoin Trust
IBIT
$84.7B
$1.58M 0.13%
25,806
-6,395
IBM icon
148
IBM
IBM
$287B
$1.57M 0.13%
5,312
+1,786
GEV icon
149
GE Vernova
GEV
$159B
$1.55M 0.13%
2,930
+134
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.55M 0.13%
18,662
+20
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6
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