SMC

Smith, Moore & Co Portfolio holdings

AUM $1.08B

This Quarter Return

-1.68%

1 Year Return

+7.41%

3 Year Return

+21.84%

5 Year Return

+110.19%

10 Year Return

+142.56%

AUM

$1.08B

AUM Growth

-$14.2M (-1%)

Cap. Flow

+$13.7M

Cap. Flow % of AUM

1.27%

Top 10 Holdings %Top 10 Hldgs %

30.38%

Holding

515

New

Increased

226

Reduced

179

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$3.98M
2	Schwab US Large-Cap Growth ETF SCHG	$2.99M
3	Franklin Income Focus ETF INCM	$2.55M
4	Simplify Managed Futures Strategy ETF CTA	$1.93M
5	Vanguard Total Stock Market ETF VTI	$1.46M

Top Sells

1	Apple AAPL	$3.47M
2	Avantis US Small Cap Value ETF AVUV	$1.61M
3	JPMorgan Income ETF JPIE	$1.39M
4	Simplify Hedged Equity ETF HEQT	$1.28M
5	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	2.76%
5	Financials	2.73%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $643B	$61M	5.65%	108,572 -1,488	-1%	-$836K
2	2 Vanguard Total Stock Market ETF VTI $513B	$52.3M	4.84%	190,178 +5,310	+3%	+$1.46M
3	3 iShares S&P 500 Value ETF IVE $40B	$38.4M	3.55%	201,394 +2,665	+1%	+$508K
4	4 Apple AAPL $3.21T	$34.3M	3.17%	154,268 -15,611	-9%	-$3.47M
5	5 SPDR S&P MidCap 400 ETF Trust MDY $23.3B	$32.3M	2.99%	60,492 +122	+0.2%	+$65.1K
6	6 SPDR S&P 500 ETF Trust SPY $653B	$29.4M	2.73%	52,639 +202	+0.4%	+$113K
7	7 iShares Russell 1000 Growth ETF IWF $115B	$25.3M	2.34%	70,096 +2,779	+4%	+$1M
8	8 iShares Core S&P Small-Cap ETF IJR $81.6B	$21.9M	2.02%	209,058 +3,737	+2%	+$391K
9	9 Vanguard Dividend Appreciation ETF VIG $93.9B	$17M	1.57%	87,632 -1,053	-1%	-$204K
10	10 Pacer US Cash Cows 100 ETF COWZ $20.8B	$16.3M	1.5%	296,824 -15,977	-5%	-$875K
11	11 Janus Henderson AAA CLO ETF JAAA $22.8B	$15.3M	1.42%	302,406 +78,582	+35%	+$3.98M
12	12 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.6B	$15M	1.38%	146,372 -1,745	-1%	-$178K
13	13 iShares Core S&P Mid-Cap ETF IJH $97.8B	$14.4M	1.33%	246,332 +10,560	+4%	+$616K
14	14 Vanguard FTSE Developed Markets ETF VEA $166B	$13.8M	1.28%	272,299 +6,784	+3%	+$345K
15	15 JPMorgan Income ETF JPIE $4.23B	$13.4M	1.24%	289,927 -30,249	-9%	-$1.39M
16	16 iShares Russell 2000 ETF IWM $65.1B	$12.8M	1.19%	64,152 -132	-0.2%	-$26.3K
17	17 Invesco QQQ Trust QQQ $359B	$11.9M	1.11%	25,452 -173	-0.7%	-$81.1K
18	18 Capital Group Dividend Value ETF CGDV $19.8B	$10.4M	0.96%	290,800 +40,847	+16%	+$1.46M
19	19 NVIDIA NVDA $4.26T	$10.2M	0.94%	93,883 +3,470	+4%	+$376K
20	GRNY 20 FundStrat Granny Shots US Large Cap ETF GRNY $1.83B	$9.92M	0.92%	545,800 +29,169	+6%	+$530K
21	21 Invesco S&P MidCap Quality ETF XMHQ $5.1B	$9.51M	0.88%	103,942 +4,098	+4%	+$375K
22	22 Microsoft MSFT $3.81T	$9.26M	0.86%	24,676 -2,463	-9%	-$925K
23	23 Vanguard S&P 500 ETF VOO $702B	$9.13M	0.85%	17,760 -262	-1%	-$135K
24	24 Vanguard International Dividend Appreciation ETF VIGI $8.36B	$8.42M	0.78%	101,575 +1,754	+2%	+$145K
25	25 Vanguard FTSE Emerging Markets ETF VWO $93.9B	$8.28M	0.77%	182,938 +4,779	+3%	+$216K