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
$1.32B
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.69M
3
+$2.91M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.71M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.17M

Top Sells

1
+$11.3M
2
+$5.95M
3
+$5.59M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.48M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.84M

Sector Composition

1 Technology 6.79%
2 Industrials 2.75%
3 Financials 2.59%
4 Healthcare 2.55%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$260B
$1.51M 0.11%
9,404
-70
PDX
152
PIMCO Dynamic Income Strategy Fund
PDX
$909M
$1.5M 0.11%
79,822
-2,262
BKDV
153
BNY Mellon Dynamic Value ETF
BKDV
$978M
$1.48M 0.11%
50,830
-7,871
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.46M 0.11%
32,612
+364
VKQ icon
155
Invesco Municipal Trust
VKQ
$541M
$1.46M 0.11%
150,979
-14,673
IBM icon
156
IBM
IBM
$233B
$1.46M 0.11%
4,915
-372
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$1.45M 0.11%
25,326
-5,147
PLTR icon
158
Palantir
PLTR
$363B
$1.43M 0.11%
8,039
-242
NAD icon
159
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$1.42M 0.11%
117,965
+374
DVY icon
160
iShares Select Dividend ETF
DVY
$22.1B
$1.41M 0.11%
9,986
+254
EQL icon
161
ALPS Equal Sector Weight ETF
EQL
$651M
$1.39M 0.11%
30,000
-700
FTCS icon
162
First Trust Capital Strength ETF
FTCS
$8.09B
$1.39M 0.11%
15,023
-11
ELV icon
163
Elevance Health
ELV
$64B
$1.37M 0.1%
3,896
-6
OEF icon
164
iShares S&P 100 ETF
OEF
$28.5B
$1.36M 0.1%
3,961
+3
FDX icon
165
FedEx
FDX
$85B
$1.35M 0.1%
4,669
-363
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$1.34M 0.1%
16,009
-264
GWX icon
167
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1.33M 0.1%
32,656
-168
RTX icon
168
RTX Corp
RTX
$278B
$1.3M 0.1%
7,106
-413
BAR icon
169
GraniteShares Gold Shares
BAR
$1.79B
$1.3M 0.1%
30,565
-325
AFLG icon
170
First Trust Active Factor Large Cap ETF
AFLG
$485M
$1.3M 0.1%
33,198
+256
GLW icon
171
Corning
GLW
$113B
$1.29M 0.1%
14,718
-317
PML
172
PIMCO Municipal Income Fund II
PML
$513M
$1.28M 0.1%
169,680
-13,262
MDT icon
173
Medtronic
MDT
$114B
$1.27M 0.1%
13,223
-52
SKYY icon
174
First Trust Cloud Computing ETF
SKYY
$2.48B
$1.26M 0.1%
9,676
+453
SMH icon
175
VanEck Semiconductor ETF
SMH
$45.4B
$1.25M 0.09%
3,467
+174
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