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
276	276 Corning GLW $47.5B	$551K	0.05%	12,035 -2,999	-20%	-$137K
277	277 Sonoco SON $4.7B	$551K	0.05%	11,654 -100	-0.9%	-$4.72K
278	278 Boeing BA $178B	$544K	0.05%	3,187 -304	-9%	-$51.8K
279	279 Innovator Defined Wealth Shield ETF BALT $1.6B	$541K	0.05%	17,228 +950	+6%	+$29.8K
280	280 Vanguard Mega Cap Growth ETF MGK $28.3B	$540K	0.05%	1,750 -343	-16%	-$106K
281	281 Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT $127M	$537K	0.05%	17,454 +1,950	+13%	+$60K
282	282 MicroStrategy MSTR $114B	$536K	0.05%	1,861 +862	+86%	+$248K
283	283 Sempra SRE $52.4B	$531K	0.05%	7,440 -102	-1%	-$7.28K
284	284 Vanguard Mega Cap 300 Index ETF MGC $7.5B	$523K	0.05%	2,598 +1	+0%	+$201
285	285 Dominion Energy D $49.5B	$521K	0.05%	9,293 +901	+11%	+$50.5K
286	286 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14.2B	$521K	0.05%	4,733 +152	+3%	+$16.7K
287	287 Apollo Global Management APO $85B	$520K	0.05%	3,800 +115	+3%	+$15.7K
288	288 WEC Energy WEC $34.3B	$516K	0.05%	4,739 -10	-0.2%	-$1.09K
289	289 Salesforce CRM $258B	$512K	0.05%	1,908 +281	+17%	+$75.4K
290	290 First Trust Active Factor Mid Cap ETF AFMC $79.9M	$506K	0.05%	16,621 +1,545	+10%	+$47.1K
291	291 Bank of America BAC $359B	$503K	0.05%	12,045 -4,778	-28%	-$199K
292	292 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.83B	$499K	0.05%	9,877 +313	+3%	+$15.8K
293	293 BlackRock Science and Technology Trust BST $1.35B	$499K	0.05%	15,123 -650	-4%	-$21.4K
294	294 Marathon Petroleum MPC $53.7B	$480K	0.04%	3,294 +9	+0.3%	+$1.31K
295	295 Williams Companies WMB $70.2B	$478K	0.04%	8,003 -81	-1%	-$4.84K
296	296 iShares Russell Mid-Cap Growth ETF IWP $20.3B	$474K	0.04%	4,037 +175	+5%	+$20.6K
297	297 First Trust Dow Jones Select MicroCap Index Fund FDM $192M	$470K	0.04%	7,565 -62	-0.8%	-$3.86K
298	298 Reinsurance Group of America RGA $12.9B	$461K	0.04%	2,342	–	–
299	299 Allstate ALL $50.8B	$460K	0.04%	2,223 -144	-6%	-$29.8K
300	300 DuPont de Nemours DD $31.4B	$460K	0.04%	6,161 -1,033	-14%	-$77.1K