SMC

Smith, Moore & Co Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$6.39M
3
+$4.85M
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$4.85M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.44M

Top Sells

1
+$9.51M
2
+$4.86M
3
+$4.77M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.16M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$4.08M

Sector Composition

1 Technology 6.85%
2 Industrials 2.93%
3 Financials 2.74%
4 Consumer Staples 2.58%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
201
British American Tobacco
BTI
$118B
$1.03M 0.09%
21,673
+1,857
JHMM icon
202
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$1.02M 0.09%
16,606
+358
CMCSA icon
203
Comcast
CMCSA
$100B
$1.01M 0.08%
28,262
+1,645
BAR icon
204
GraniteShares Gold Shares
BAR
$1.37B
$1.01M 0.08%
30,859
+700
EQWL icon
205
Invesco S&P 100 Equal Weight ETF
EQWL
$1.83B
$998K 0.08%
9,075
+300
FREL icon
206
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$995K 0.08%
36,797
AMT icon
207
American Tower
AMT
$85.9B
$984K 0.08%
4,452
+11
EWX icon
208
SPDR S&P Emerging Markets Small Cap ETF
EWX
$780M
$983K 0.08%
15,843
-156
MTBA icon
209
Simplify MBS ETF
MTBA
$1.5B
$979K 0.08%
19,553
+1,300
NEE icon
210
NextEra Energy
NEE
$175B
$979K 0.08%
14,096
-6
VKI icon
211
Invesco Advantage Municipal Income Trust II
VKI
$400M
$972K 0.08%
116,140
-3,099
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$65.3B
$969K 0.08%
7,268
-2,103
XLK icon
213
Technology Select Sector SPDR Fund
XLK
$94.8B
$967K 0.08%
3,820
+1
RTX icon
214
RTX Corp
RTX
$235B
$954K 0.08%
6,533
+733
VKQ icon
215
Invesco Municipal Trust
VKQ
$537M
$951K 0.08%
103,910
-3,664
SYY icon
216
Sysco
SYY
$35.7B
$943K 0.08%
12,445
+110
CRWD icon
217
CrowdStrike
CRWD
$135B
$937K 0.08%
1,840
+201
ORLY icon
218
O'Reilly Automotive
ORLY
$83.4B
$926K 0.08%
10,273
-32
SMH icon
219
VanEck Semiconductor ETF
SMH
$35.1B
$918K 0.08%
3,293
TSM icon
220
TSMC
TSM
$1.47T
$906K 0.08%
4,001
+100
BINV icon
221
Brandes International ETF
BINV
$298M
$896K 0.08%
25,000
+4,827
TIP icon
222
iShares TIPS Bond ETF
TIP
$13.8B
$890K 0.07%
8,092
+88
PMX
223
DELISTED
PIMCO Municipal Income Fund III
PMX
$886K 0.07%
129,138
-1,749
DFAS icon
224
Dimensional US Small Cap ETF
DFAS
$11.1B
$885K 0.07%
13,894
-1,004
QCOM icon
225
Qualcomm
QCOM
$186B
$873K 0.07%
5,480
-1,719
7 8
9
10 11