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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$5.56M
3
+$4.8M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.99M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.03M

Top Sells

1
+$1.36M
2
+$1.12M
3
+$972K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$774K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$755K

Sector Composition

1 Technology 5.83%
2 Industrials 2.86%
3 Energy 2.64%
4 Healthcare 2.42%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
126
JPMorgan US Quality Factor ETF
JQUA
$7.92B
$2.15M 0.16%
35,012
+8,823
T icon
127
AT&T
T
$159B
$2.09M 0.15%
72,246
+369
CIBR icon
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.8B
$2.09M 0.15%
33,265
+2,857
AMGN icon
129
Amgen
AMGN
$185B
$2.07M 0.15%
5,882
+698
BAR icon
130
GraniteShares Gold Shares
BAR
$1.4B
$2.07M 0.15%
44,799
+14,234
NEM icon
131
Newmont
NEM
$102B
$2.05M 0.15%
18,915
-90
FBND icon
132
Fidelity Total Bond ETF
FBND
$26.1B
$2.03M 0.15%
44,425
+5,238
IDEV icon
133
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$2.02M 0.15%
24,179
-262
MA icon
134
Mastercard
MA
$437B
$2.01M 0.15%
4,023
-86
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.01M 0.15%
32,782
+170
HON icon
136
Honeywell
HON
$135B
$1.96M 0.14%
8,680
+88
PDX
137
PIMCO Dynamic Income Strategy Fund
PDX
$940M
$1.93M 0.14%
87,566
+7,744
VZ icon
138
Verizon
VZ
$194B
$1.91M 0.14%
38,134
-2,218
BKDV
139
BNY Mellon Dynamic Value ETF
BKDV
$1.52B
$1.9M 0.14%
64,038
+13,208
EFA icon
140
iShares MSCI EAFE ETF
EFA
$75.5B
$1.85M 0.13%
19,088
-8
PAXS
141
PIMCO Access Income Fund
PAXS
$665M
$1.84M 0.13%
127,569
+3,779
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.83M 0.13%
59,123
-321
NFLX icon
143
Netflix
NFLX
$344B
$1.8M 0.13%
18,740
-144
AEE icon
144
Ameren
AEE
$30.1B
$1.8M 0.13%
16,387
-521
JGRO icon
145
JPMorgan Active Growth ETF
JGRO
$9.54B
$1.8M 0.13%
21,311
-1,052
GE icon
146
GE Aerospace
GE
$342B
$1.8M 0.13%
6,345
+26
QQQM icon
147
Invesco NASDAQ 100 ETF
QQQM
$92.8B
$1.8M 0.13%
7,556
-3,017
FV icon
148
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$1.79M 0.13%
29,561
+1,072
PSX icon
149
Phillips 66
PSX
$72.6B
$1.78M 0.13%
9,773
+109
NFG icon
150
National Fuel Gas
NFG
$7.42B
$1.78M 0.13%
18,927
-100
4 5
6
7 8