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
DD icon
276
DuPont de Nemours
DD
$32.5B
$549K 0.05%
7,194
-782
-10% -$59.6K
CRM icon
277
Salesforce
CRM
$238B
$544K 0.05%
1,627
+159
+11% +$53.2K
CRWD icon
278
CrowdStrike
CRWD
$104B
$537K 0.05%
1,570
+500
+47% +$171K
GNTX icon
279
Gentex
GNTX
$6.18B
$536K 0.05%
18,666
+632
+4% +$18.2K
WY icon
280
Weyerhaeuser
WY
$18.8B
$535K 0.05%
19,016
-83
-0.4% -$2.34K
ETR icon
281
Entergy
ETR
$39B
$535K 0.05%
7,050
-50
-0.7% -$3.79K
GIS icon
282
General Mills
GIS
$26.9B
$530K 0.05%
8,308
-66
-0.8% -$4.21K
CSCO icon
283
Cisco
CSCO
$264B
$530K 0.05%
8,947
-308
-3% -$18.2K
GSLC icon
284
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$528K 0.05%
4,581
-451
-9% -$51.9K
FDM icon
285
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$520K 0.05%
7,627
-112
-1% -$7.63K
BALT icon
286
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$511K 0.05%
16,278
+3,468
+27% +$109K
CTVA icon
287
Corteva
CTVA
$48.6B
$507K 0.05%
8,903
-614
-6% -$35K
SJM icon
288
J.M. Smucker
SJM
$12B
$503K 0.05%
4,567
-185
-4% -$20.4K
RGA icon
289
Reinsurance Group of America
RGA
$12.8B
$500K 0.05%
2,342
– –
EALT icon
290
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$134M
$500K 0.05%
15,504
+4,167
+37% +$134K
UPS icon
291
United Parcel Service
UPS
$71.9B
$498K 0.05%
3,948
-442
-10% -$55.7K
SHEL icon
292
Shell
SHEL
$207B
$491K 0.04%
7,840
+3,603
+85% +$226K
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$489K 0.04%
3,862
+338
+10% +$42.8K
KNG icon
294
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$480K 0.04%
9,564
+851
+10% +$42.7K
CAVA icon
295
CAVA Group
CAVA
$7.67B
$478K 0.04%
4,242
+635
+18% +$71.6K
AFMC icon
296
First Trust Active Factor Mid Cap ETF
AFMC
$83.3M
$476K 0.04%
15,076
+2,870
+24% +$90.6K
MPC icon
297
Marathon Petroleum
MPC
$54.3B
$458K 0.04%
3,285
+7
+0.2% +$977
ALL icon
298
Allstate
ALL
$53.4B
$456K 0.04%
2,367
-136
-5% -$26.2K
NXPI icon
299
NXP Semiconductors
NXPI
$56.9B
$454K 0.04%
2,186
+44
+2% +$9.15K
D icon
300
Dominion Energy
D
$49.6B
$452K 0.04%
8,392
+1,002
+14% +$54K
10 11
12
13 14