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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$68.5B
$1.48M 0.14%
18,068
-163
MCD icon
152
McDonald's
MCD
$218B
$1.46M 0.14%
4,687
-578
XLV icon
153
Health Care Select Sector SPDR Fund
XLV
$36B
$1.42M 0.13%
9,720
-704
IBDT icon
154
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$1.4M 0.13%
55,243
+1,802
AVGO icon
155
Broadcom
AVGO
$1.67T
$1.38M 0.13%
8,217
+196
ADP icon
156
Automatic Data Processing
ADP
$114B
$1.37M 0.13%
4,493
-15
EQL icon
157
ALPS Equal Sector Weight ETF
EQL
$569M
$1.35M 0.13%
32,250
+300
PBDC icon
158
Putnam BDC Income ETF
PBDC
$221M
$1.33M 0.12%
38,511
+99
AEM icon
159
Agnico Eagle Mines
AEM
$82.1B
$1.33M 0.12%
12,295
+91
KMB icon
160
Kimberly-Clark
KMB
$39.5B
$1.33M 0.12%
9,325
-569
FDX icon
161
FedEx
FDX
$56.9B
$1.32M 0.12%
5,432
+311
SDY icon
162
SPDR S&P Dividend ETF
SDY
$20.2B
$1.32M 0.12%
9,706
-179
MPLX icon
163
MPLX
MPLX
$51.4B
$1.3M 0.12%
24,235
-100
FTCS icon
164
First Trust Capital Strength ETF
FTCS
$8.45B
$1.3M 0.12%
14,451
+490
SPLG icon
165
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$1.29M 0.12%
19,561
+5
FVD icon
166
First Trust Value Line Dividend Fund
FVD
$9.05B
$1.25M 0.12%
28,086
-1,714
COST icon
167
Costco
COST
$413B
$1.24M 0.12%
1,314
-24
NUV icon
168
Nuveen Municipal Value Fund
NUV
$1.87B
$1.24M 0.11%
141,407
+697
DVY icon
169
iShares Select Dividend ETF
DVY
$21B
$1.24M 0.11%
9,229
-198
LOW icon
170
Lowe's Companies
LOW
$136B
$1.24M 0.11%
5,304
+223
PSLV icon
171
Sprott Physical Silver Trust
PSLV
$8.89B
$1.23M 0.11%
106,042
+429
IHI icon
172
iShares US Medical Devices ETF
IHI
$4.35B
$1.23M 0.11%
20,426
-1,069
TSCO icon
173
Tractor Supply
TSCO
$29.8B
$1.22M 0.11%
22,223
-2,678
COP icon
174
ConocoPhillips
COP
$110B
$1.22M 0.11%
11,608
+353
CL icon
175
Colgate-Palmolive
CL
$63B
$1.22M 0.11%
13,007
+485
5 6
7
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