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
VFMV icon
126
Vanguard US Minimum Volatility ETF
VFMV
$299M
$1.82M 0.17%
14,363
+9,334
BX icon
127
Blackstone
BX
$121B
$1.79M 0.17%
12,778
+143
DIVO icon
128
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.29B
$1.71M 0.16%
42,052
-10,530
BKDV
129
BNY Mellon Dynamic Value ETF
BKDV
$470M
$1.71M 0.16%
67,522
+8,453
ELV icon
130
Elevance Health
ELV
$76.1B
$1.71M 0.16%
3,924
+22
FV icon
131
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.7M 0.16%
31,038
-4,200
NFG icon
132
National Fuel Gas
NFG
$7.38B
$1.69M 0.16%
21,369
-125
IDEV icon
133
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$1.68M 0.16%
24,441
+101
DIS icon
134
Walt Disney
DIS
$201B
$1.67M 0.15%
16,949
-183
VFLO icon
135
VictoryShares Free Cash Flow ETF
VFLO
$6.35B
$1.63M 0.15%
47,642
+4,488
SPEM icon
136
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$1.63M 0.15%
41,427
IGM icon
137
iShares Expanded Tech Sector ETF
IGM
$9.82B
$1.63M 0.15%
17,924
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.62M 0.15%
36,992
-155
AEE icon
139
Ameren
AEE
$28.2B
$1.61M 0.15%
16,078
+1,374
BMY icon
140
Bristol-Myers Squibb
BMY
$89.2B
$1.61M 0.15%
26,451
-2,426
OKE icon
141
Oneok
OKE
$43.2B
$1.57M 0.15%
15,845
+1,958
XLE icon
142
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.57M 0.14%
16,751
-815
FI icon
143
Fiserv
FI
$68B
$1.57M 0.14%
7,087
+150
PM icon
144
Philip Morris
PM
$245B
$1.55M 0.14%
9,793
+150
MMM icon
145
3M
MMM
$89.5B
$1.55M 0.14%
10,550
+47
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.52M 0.14%
18,642
-233
DIA icon
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$1.52M 0.14%
3,612
-268
SCHM icon
148
Schwab US Mid-Cap ETF
SCHM
$13.7B
$1.52M 0.14%
57,866
-341
IBIT icon
149
iShares Bitcoin Trust
IBIT
$84.7B
$1.51M 0.14%
32,201
+592
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$1.49M 0.14%
23,644
-536
4 5
6
7 8