SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+8.22%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.19B
AUM Growth
+$112M
Cap. Flow
+$36.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
29.95%
Holding
530
New
50
Increased
213
Reduced
197
Closed
18

Top Buys

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$24.7M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$6.39M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$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
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$9.51M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$4.86M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$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 2.95%
3 Financials 2.74%
4 Consumer Staples 2.58%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
276
Goldman Sachs
GS
$223B
$591K 0.05%
835
+109
+15% +$77.2K
BA icon
277
Boeing
BA
$174B
$590K 0.05%
2,815
-372
-12% -$78K
MPC icon
278
Marathon Petroleum
MPC
$54.8B
$589K 0.05%
3,546
+252
+8% +$41.9K
XHB icon
279
SPDR S&P Homebuilders ETF
XHB
$2.01B
$587K 0.05%
5,953
+8
+0.1% +$789
BALT icon
280
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$586K 0.05%
18,278
+1,050
+6% +$33.7K
RWK icon
281
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$586K 0.05%
5,014
-375
-7% -$43.8K
MGC icon
282
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$584K 0.05%
2,598
– –
BST icon
283
BlackRock Science and Technology Trust
BST
$1.37B
$579K 0.05%
15,173
+50
+0.3% +$1.91K
GSLC icon
284
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$574K 0.05%
4,731
-2
-0% -$243
FDM icon
285
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$573K 0.05%
7,996
+431
+6% +$30.9K
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$565K 0.05%
4,075
+38
+0.9% +$5.27K
ETR icon
287
Entergy
ETR
$39.2B
$561K 0.05%
6,750
-300
-4% -$24.9K
RCL icon
288
Royal Caribbean
RCL
$95.7B
$558K 0.05%
1,782
+50
+3% +$15.7K
AMD icon
289
Advanced Micro Devices
AMD
$245B
$556K 0.05%
3,917
+1,679
+75% +$238K
SRE icon
290
Sempra
SRE
$52.9B
$549K 0.05%
7,240
-200
-3% -$15.2K
AFMC icon
291
First Trust Active Factor Mid Cap ETF
AFMC
$83.6M
$547K 0.05%
17,026
+405
+2% +$13K
APO icon
292
Apollo Global Management
APO
$75.3B
$539K 0.05%
3,800
– –
FEIM icon
293
Frequency Electronics
FEIM
$308M
$536K 0.05%
23,600
-32,615
-58% -$741K
IBDU icon
294
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$527K 0.04%
22,571
+7,969
+55% +$186K
SHLD icon
295
Global X Defense Tech ETF
SHLD
$3.46B
$526K 0.04%
8,737
+1,239
+17% +$74.6K
LMT icon
296
Lockheed Martin
LMT
$108B
$520K 0.04%
1,123
-240
-18% -$111K
WY icon
297
Weyerhaeuser
WY
$18.9B
$514K 0.04%
20,017
+712
+4% +$18.3K
D icon
298
Dominion Energy
D
$49.7B
$514K 0.04%
9,090
-203
-2% -$11.5K
EIPI
299
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
$514K 0.04%
26,052
+12,965
+99% +$256K
AXP icon
300
American Express
AXP
$227B
$497K 0.04%
1,558
-129
-8% -$41.1K
10 11
12
13 14