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
PSX icon
176
Phillips 66
PSX
$54.5B
$1.22M 0.11%
9,844
-888
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.21M 0.11%
9,371
-1,002
BXSL icon
178
Blackstone Secured Lending
BXSL
$6.17B
$1.2M 0.11%
37,139
+2,347
NVG icon
179
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.19M 0.11%
96,431
+9,508
MO icon
180
Altria Group
MO
$109B
$1.19M 0.11%
19,778
+675
UNH icon
181
UnitedHealth
UNH
$328B
$1.16M 0.11%
2,222
+61
GE icon
182
GE Aerospace
GE
$321B
$1.14M 0.11%
5,678
+84
USB icon
183
US Bancorp
USB
$75.1B
$1.13M 0.11%
26,862
+2,149
VFMO icon
184
Vanguard US Momentum Factor ETF
VFMO
$1.19B
$1.12M 0.1%
+7,376
MDT icon
185
Medtronic
MDT
$120B
$1.11M 0.1%
12,341
-708
QCOM icon
186
Qualcomm
QCOM
$182B
$1.11M 0.1%
7,199
+1,833
SCHW icon
187
Charles Schwab
SCHW
$171B
$1.09M 0.1%
13,978
-717
PFE icon
188
Pfizer
PFE
$141B
$1.09M 0.1%
43,124
-2,635
NAD icon
189
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.08M 0.1%
93,586
+832
NEM icon
190
Newmont
NEM
$91B
$1.07M 0.1%
22,253
-1,423
GWX icon
191
SPDR S&P International Small Cap ETF
GWX
$941M
$1.06M 0.1%
33,062
+647
OEF icon
192
iShares S&P 100 ETF
OEF
$27.5B
$1.05M 0.1%
3,875
+248
VKQ icon
193
Invesco Municipal Trust
VKQ
$538M
$1.04M 0.1%
107,574
+2,591
HELO icon
194
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$1.03M 0.1%
17,317
-2,804
VKI icon
195
Invesco Advantage Municipal Income Trust II
VKI
$395M
$1.02M 0.09%
119,239
+3,089
FREL icon
196
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$1.01M 0.09%
36,797
+285
NEE icon
197
NextEra Energy
NEE
$174B
$1,000K 0.09%
14,102
+26
HSY icon
198
Hershey
HSY
$36.4B
$993K 0.09%
5,806
-50
ORLY icon
199
O'Reilly Automotive
ORLY
$82.4B
$984K 0.09%
10,305
-375
CMCSA icon
200
Comcast
CMCSA
$108B
$982K 0.09%
26,617
-490
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8
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