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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
COWG icon
151
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$1.71M 0.12%
50,735
-7,662
SO icon
152
Southern Company
SO
$105B
$1.7M 0.12%
17,649
-247
DVY icon
153
iShares Select Dividend ETF
DVY
$22.6B
$1.67M 0.12%
11,012
+1,026
FDX icon
154
FedEx
FDX
$79.2B
$1.63M 0.12%
4,570
-99
SPEM icon
155
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$1.56M 0.11%
33,301
-8,126
MMM icon
156
3M
MMM
$81.6B
$1.54M 0.11%
10,595
-245
BXSL icon
157
Blackstone Secured Lending
BXSL
$5.57B
$1.53M 0.11%
64,669
+3,864
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$1.53M 0.11%
18,435
+2,426
DIS icon
159
Walt Disney
DIS
$172B
$1.52M 0.11%
15,796
-222
ZAP
160
Global X U.S. Electrification ETF
ZAP
$437M
$1.49M 0.11%
46,359
+12,951
SPYM
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$1.46M 0.11%
19,132
+79
IBDT icon
162
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$1.45M 0.11%
57,426
-6,240
DYNF icon
163
BlackRock US Equity Factor Rotation ETF
DYNF
$36B
$1.45M 0.11%
24,871
+14,216
IBIT icon
164
iShares Bitcoin Trust
IBIT
$48B
$1.42M 0.1%
36,974
-814
ALAI icon
165
Alger AI Enablers & Adopters ETF
ALAI
$432M
$1.42M 0.1%
42,978
+30,849
MO icon
166
Altria Group
MO
$119B
$1.4M 0.1%
21,214
+908
AFLG icon
167
First Trust Active Factor Large Cap ETF
AFLG
$648M
$1.38M 0.1%
35,862
+2,664
GWX icon
168
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$1.38M 0.1%
32,644
-12
PM icon
169
Philip Morris
PM
$278B
$1.38M 0.1%
8,318
-1,086
COP icon
170
ConocoPhillips
COP
$142B
$1.37M 0.1%
10,414
+407
JBBB icon
171
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$1.37M 0.1%
+29,320
VLO icon
172
Valero Energy
VLO
$75.4B
$1.36M 0.1%
5,502
-56
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$1.35M 0.1%
23,831
-1,495
RTX icon
174
RTX Corp
RTX
$245B
$1.35M 0.1%
6,987
-119
BX icon
175
Blackstone
BX
$147B
$1.34M 0.1%
11,645
-90
5 6
7
8 9