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
ELV icon
151
Elevance Health
ELV
$76.1B
$1.53M 0.13%
3,924
MCD icon
152
McDonald's
MCD
$218B
$1.47M 0.12%
5,024
+337
EQL icon
153
ALPS Equal Sector Weight ETF
EQL
$569M
$1.42M 0.12%
32,450
+200
XLE icon
154
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.42M 0.12%
16,706
-45
AEM icon
155
Agnico Eagle Mines
AEM
$82.1B
$1.41M 0.12%
11,885
-410
SPLG icon
156
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$1.41M 0.12%
19,423
-138
VFLO icon
157
VictoryShares Free Cash Flow ETF
VFLO
$6.35B
$1.37M 0.12%
38,794
-8,848
FEOE
158
First Eagle Overseas Equity ETF
FEOE
$311M
$1.37M 0.11%
+32,480
PBDC icon
159
Putnam BDC Income ETF
PBDC
$221M
$1.36M 0.11%
40,298
+1,787
IBDT icon
160
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$1.34M 0.11%
52,893
-2,350
FTCS icon
161
First Trust Capital Strength ETF
FTCS
$8.45B
$1.33M 0.11%
14,657
+206
PSLV icon
162
Sprott Physical Silver Trust
PSLV
$8.89B
$1.32M 0.11%
108,217
+2,175
SCHW icon
163
Charles Schwab
SCHW
$171B
$1.32M 0.11%
14,435
+457
ADP icon
164
Automatic Data Processing
ADP
$114B
$1.3M 0.11%
4,228
-265
AIQ icon
165
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$1.3M 0.11%
29,700
+7,211
OKE icon
166
Oneok
OKE
$43.2B
$1.29M 0.11%
15,862
+17
DVY icon
167
iShares Select Dividend ETF
DVY
$21B
$1.29M 0.11%
9,730
+501
BXSL icon
168
Blackstone Secured Lending
BXSL
$6.17B
$1.28M 0.11%
41,514
+4,375
FVD icon
169
First Trust Value Line Dividend Fund
FVD
$9.05B
$1.26M 0.11%
28,136
+50
SDY icon
170
SPDR S&P Dividend ETF
SDY
$20.2B
$1.24M 0.1%
9,134
-572
NUV icon
171
Nuveen Municipal Value Fund
NUV
$1.87B
$1.24M 0.1%
142,485
+1,078
NVG icon
172
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.24M 0.1%
103,750
+7,319
TSCO icon
173
Tractor Supply
TSCO
$29.8B
$1.22M 0.1%
23,160
+937
GWX icon
174
SPDR S&P International Small Cap ETF
GWX
$941M
$1.21M 0.1%
32,677
-385
OEF icon
175
iShares S&P 100 ETF
OEF
$27.5B
$1.2M 0.1%
3,928
+53
5 6
7
8 9