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
MDT icon
201
Medtronic
MDT
$104B
$1.06M 0.08%
12,287
-936
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.06M 0.08%
7,966
+784
EP.PRC icon
203
El Paso Energy Capital Trust I
EP.PRC
$224M
$1.03M 0.07%
+20,293
EQWL icon
204
Invesco S&P 100 Equal Weight ETF
EQWL
$2.56B
$1.03M 0.07%
8,925
+50
FDL icon
205
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.51B
$1.03M 0.07%
20,206
-5,710
FDEM icon
206
Fidelity Emerging Markets Multifactor ETF
FDEM
$588M
$1.01M 0.07%
+32,125
USB icon
207
US Bancorp
USB
$88.8B
$1.01M 0.07%
19,436
-372
NEE icon
208
NextEra Energy
NEE
$177B
$999K 0.07%
10,757
-358
FANG icon
209
Diamondback Energy
FANG
$55.8B
$995K 0.07%
5,029
+50
AEP icon
210
American Electric Power
AEP
$69.7B
$990K 0.07%
7,551
+127
BMY icon
211
Bristol-Myers Squibb
BMY
$115B
$987K 0.07%
16,276
-513
PLTR icon
212
Palantir
PLTR
$317B
$981K 0.07%
6,705
-1,334
HSY icon
213
Hershey
HSY
$35.6B
$981K 0.07%
4,716
-161
GS icon
214
Goldman Sachs
GS
$298B
$969K 0.07%
1,146
-14
IFV icon
215
First Trust Dorsey Wright International Focus 5 ETF
IFV
$249M
$968K 0.07%
38,287
+9,861
PDN icon
216
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$351M
$965K 0.07%
22,244
+310
NVG icon
217
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$964K 0.07%
78,157
-44,869
SDVY icon
218
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$961K 0.07%
24,382
+84
SHEL icon
219
Shell
SHEL
$241B
$957K 0.07%
10,285
-142
MCD icon
220
McDonald's
MCD
$203B
$955K 0.07%
3,073
-11
IAUM icon
221
iShares Gold Trust Micro
IAUM
$6.46B
$950K 0.07%
20,353
+1,053
COST icon
222
Costco
COST
$433B
$935K 0.07%
938
-1
AVIV icon
223
Avantis International Large Cap Value ETF
AVIV
$1.74B
$931K 0.07%
12,439
+9,222
AES icon
224
AES
AES
$10.4B
$927K 0.07%
65,813
+25
VRT icon
225
Vertiv
VRT
$108B
$925K 0.07%
3,693
-163
7 8
9
10 11