We are live on ! Find out more
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
FTCS icon
176
First Trust Capital Strength ETF
FTCS
$7.76B
$1.33M 0.1%
14,367
-656
SMH icon
177
VanEck Semiconductor ETF
SMH
$67.6B
$1.33M 0.1%
3,467
EQL icon
178
ALPS Equal Sector Weight ETF
EQL
$731M
$1.32M 0.1%
27,850
-2,150
MTBA icon
179
Simplify MBS ETF
MTBA
$1.56B
$1.28M 0.09%
25,872
+3,317
BTI icon
180
British American Tobacco
BTI
$131B
$1.25M 0.09%
21,427
-195
TSM icon
181
TSMC
TSM
$2.19T
$1.25M 0.09%
3,696
-254
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$8.07B
$1.23M 0.09%
26,162
+46
IBM icon
183
IBM
IBM
$262B
$1.21M 0.09%
4,988
+73
MPLX icon
184
MPLX
MPLX
$57.6B
$1.21M 0.09%
21,165
-1,300
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$78.6B
$1.17M 0.09%
7,926
-48
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.17M 0.09%
12,602
-657
OEF icon
187
iShares S&P 100 ETF
OEF
$19.8B
$1.16M 0.08%
3,636
-325
IYH icon
188
iShares US Healthcare ETF
IYH
$3.1B
$1.16M 0.08%
18,753
+2,315
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$1.15M 0.08%
7,834
+310
DE icon
190
Deere & Co
DE
$154B
$1.15M 0.08%
2,036
-417
ELV icon
191
Elevance Health
ELV
$88.3B
$1.14M 0.08%
3,896
SECT icon
192
Main Sector Rotation ETF
SECT
$2.71B
$1.14M 0.08%
18,871
+5,425
AMLP icon
193
Alerian MLP ETF
AMLP
$12.4B
$1.11M 0.08%
21,048
+1,835
SLB icon
194
SLB Ltd
SLB
$84.3B
$1.1M 0.08%
21,429
+3
EWX icon
195
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$716M
$1.09M 0.08%
16,503
+180
FREL icon
196
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$1.08M 0.08%
40,281
FEP icon
197
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.08M 0.08%
19,836
+5,729
ETY icon
198
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$1.07M 0.08%
77,851
+2,679
NUV icon
199
Nuveen Municipal Value Fund
NUV
$1.89B
$1.07M 0.08%
119,091
-6,809
SKYY icon
200
First Trust Cloud Computing ETF
SKYY
$3.05B
$1.07M 0.08%
9,768
+92
6 7
8
9 10