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
301	301 American Express AXP $217B	$454K	0.04%	1,687 -258	-13%	-$69.4K
302	302 ADT ADT $7.02B	$441K	0.04%	54,230 -10,000	-16%	-$81.4K
303	303 VanEck Merk Gold Trust OUNZ $1.76B	$438K	0.04%	14,547 +592	+4%	+$17.8K
304	304 FinWise Bancorp FINW $228M	$438K	0.04%	25,000	–	–
305	305 Gentex GNTX $6.16B	$434K	0.04%	18,614 -52	-0.3%	-$1.21K
306	306 Kroger KR $47.2B	$429K	0.04%	6,342	–	–
307	307 JPMorgan Ultra-Short Income ETF JPST $32.1B	$429K	0.04%	8,469 -378	-4%	-$19.1K
308	308 First Trust Small Cap Core AlphaDEX Fund FYX $845M	$428K	0.04%	4,753 -2,023	-30%	-$182K
309	309 Kimbell Royalty Partners KRP $1.37B	$427K	0.04%	+30,491	New	+$427K
310	310 NXP Semiconductors NXPI $56.3B	$415K	0.04%	2,182 -4	-0.2%	-$760
311	311 iShares Core High Dividend ETF HDV $11.2B	$410K	0.04%	3,381 +4	+0.1%	+$485
312	312 United Parcel Service UPS $87.7B	$404K	0.04%	3,670 -278	-7%	-$30.6K
313	313 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.28B	$404K	0.04%	+13,105	New	+$404K
314	314 Travelers Companies TRV $58.8B	$403K	0.04%	1,525	–	–
315	315 Marvell Technology MRVL $64B	$403K	0.04%	6,550 +608	+10%	+$37.4K
316	316 Progressive PGR $147B	$403K	0.04%	1,423 -301	-17%	-$85.2K
317	317 Becton Dickinson BDX $53.1B	$401K	0.04%	1,750 -104	-6%	-$23.8K
318	318 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$399K	0.04%	6,583 -249	-4%	-$15.1K
319	319 Starbucks SBUX $107B	$397K	0.04%	4,049 -246	-6%	-$24.1K
320	320 Goldman Sachs GS $224B	$397K	0.04%	726 +71	+11%	+$38.8K
321	321 Franklin Wireless FKWL $46.9M	$396K	0.04%	69,369 +20,827	+43%	+$119K
322	322 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$393K	0.04%	10,785 +81	+0.8%	+$2.95K
323	323 Vanguard Total International Bond ETF BNDX $67.3B	$392K	0.04%	+8,028	New	+$392K
324	324 Dollar General DG $23.7B	$387K	0.04%	+4,400	New	+$387K
325	325 iShares Preferred and Income Securities ETF PFF $14.2B	$386K	0.04%	12,575 -112	-0.9%	-$3.44K