SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+0.48%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.09B
AUM Growth
+$46.9M
Cap. Flow
+$49.9M
Cap. Flow %
4.56%
Top 10 Hldgs %
31.96%
Holding
509
New
42
Increased
220
Reduced
177
Closed
28

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$10.3M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$10.3M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
$5.34M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$4.59M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.48M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.89M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.59M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.07M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.61M
5
KLAC icon
KLA
KLAC
$1.32M

Sector Composition

1 Technology 7.76%
2 Industrials 3.01%
3 Healthcare 2.85%
4 Consumer Staples 2.75%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
226
Valero Energy
VLO
$48.7B
$780K 0.07%
6,365
-90
-1% -$11K
CMI icon
227
Cummins
CMI
$55.1B
$754K 0.07%
2,163
-68
-3% -$23.7K
BAR icon
228
GraniteShares Gold Shares
BAR
$1.19B
$748K 0.07%
28,890
+2,397
+9% +$62.1K
AFLG icon
229
First Trust Active Factor Large Cap ETF
AFLG
$402M
$748K 0.07%
21,650
+5,190
+32% +$179K
BAC icon
230
Bank of America
BAC
$369B
$739K 0.07%
16,823
+4
+0% +$176
SDVY icon
231
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$732K 0.07%
20,418
+3,982
+24% +$143K
NSC icon
232
Norfolk Southern
NSC
$62.3B
$731K 0.07%
3,115
-161
-5% -$37.8K
AEP icon
233
American Electric Power
AEP
$57.8B
$731K 0.07%
7,925
-141
-2% -$13K
AWK icon
234
American Water Works
AWK
$28B
$731K 0.07%
5,869
+349
+6% +$43.5K
TSM icon
235
TSMC
TSM
$1.26T
$728K 0.07%
3,686
-83
-2% -$16.4K
AMLP icon
236
Alerian MLP ETF
AMLP
$10.5B
$725K 0.07%
15,057
+100
+0.7% +$4.82K
MGK icon
237
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$719K 0.07%
2,093
-250
-11% -$85.9K
GLW icon
238
Corning
GLW
$61B
$714K 0.07%
15,034
-100
-0.7% -$4.75K
IBM icon
239
IBM
IBM
$232B
$713K 0.07%
3,245
-202
-6% -$44.4K
SPMD icon
240
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$709K 0.06%
12,966
– –
BALL icon
241
Ball Corp
BALL
$13.9B
$700K 0.06%
12,700
+27
+0.2% +$1.49K
GEV icon
242
GE Vernova
GEV
$158B
$687K 0.06%
2,090
+379
+22% +$125K
MUB icon
243
iShares National Muni Bond ETF
MUB
$38.9B
$687K 0.06%
6,447
+2,207
+52% +$235K
FIW icon
244
First Trust Water ETF
FIW
$1.96B
$685K 0.06%
6,717
+266
+4% +$27.1K
VT icon
245
Vanguard Total World Stock ETF
VT
$51.8B
$685K 0.06%
5,829
+396
+7% +$46.5K
FYX icon
246
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$685K 0.06%
6,776
+33
+0.5% +$3.34K
AIQ icon
247
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$684K 0.06%
17,693
+4,405
+33% +$170K
IBB icon
248
iShares Biotechnology ETF
IBB
$5.8B
$682K 0.06%
5,160
– –
PDN icon
249
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$682K 0.06%
21,565
-159
-0.7% -$5.03K
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.08T
$681K 0.06%
1
– –
8 9
10
11 12