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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
$1.32B
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.69M
3
+$2.91M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.71M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.17M

Top Sells

1
+$11.3M
2
+$5.95M
3
+$5.59M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.48M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.84M

Sector Composition

1 Technology 6.79%
2 Industrials 2.75%
3 Financials 2.59%
4 Healthcare 2.55%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$1.25M 0.09%
13,259
-1,047
PSX icon
177
Phillips 66
PSX
$67.4B
$1.25M 0.09%
9,664
-304
PMO
178
Putnam Municipal Opportunities Trust
PMO
$291M
$1.23M 0.09%
115,236
-10,067
BTI icon
179
British American Tobacco
BTI
$128B
$1.22M 0.09%
21,622
-56
FVD icon
180
First Trust Value Line Dividend Fund
FVD
$7.95B
$1.2M 0.09%
26,116
-795
TSM icon
181
TSMC
TSM
$2.43T
$1.2M 0.09%
3,950
-455
SCHW
182
Charles Schwab
SCHW
$161B
$1.2M 0.09%
12,013
-2,131
MPLX icon
183
MPLX
MPLX
$57.9B
$1.2M 0.09%
22,465
-200
MO icon
184
Altria Group
MO
$117B
$1.17M 0.09%
20,306
+1,081
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$1.16M 0.09%
7,524
-89
ETY icon
186
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$1.15M 0.09%
75,172
+4,543
FDL icon
187
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.32B
$1.15M 0.09%
25,916
-24,115
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$78.6B
$1.14M 0.09%
7,974
+902
DE icon
189
Deere & Co
DE
$162B
$1.14M 0.09%
2,453
+371
NUV icon
190
Nuveen Municipal Value Fund
NUV
$1.89B
$1.14M 0.09%
125,900
-3,980
MTBA icon
191
Simplify MBS ETF
MTBA
$1.55B
$1.14M 0.09%
22,555
+1,301
DFAS icon
192
Dimensional US Small Cap ETF
DFAS
$15B
$1.12M 0.08%
16,065
+1,403
VKI icon
193
Invesco Advantage Municipal Income Trust II
VKI
$408M
$1.1M 0.08%
120,549
-270
FREL icon
194
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$1.08M 0.08%
40,281
EWX icon
195
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$756M
$1.07M 0.08%
16,323
+310
IYH icon
196
iShares US Healthcare ETF
IYH
$3.09B
$1.07M 0.08%
16,438
+1,120
USB icon
197
US Bancorp
USB
$91.8B
$1.06M 0.08%
19,808
-4,536
EQWL icon
198
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$1.05M 0.08%
8,875
-100
QCOM icon
199
Qualcomm
QCOM
$240B
$1.04M 0.08%
6,060
+231
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$134B
$1.03M 0.08%
7,182
-484
6 7
8
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