SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
-2.47%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$733M
AUM Growth
+$12.7M
Cap. Flow
+$36.7M
Cap. Flow %
5.02%
Top 10 Hldgs %
33.36%
Holding
440
New
17
Increased
195
Reduced
113
Closed
23

Top Buys

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$9.51M
2
MSFT icon
Microsoft
MSFT
$5.89M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
$4.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.01M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.7M

Top Sells

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.18M
2
AAPL icon
Apple
AAPL
$2.05M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$1.23M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$1.23M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$972K

Sector Composition

1 Technology 6.04%
2 Healthcare 5.51%
3 Financials 3.93%
4 Industrials 3.85%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
301
Cencora
COR
$56.7B
$339K 0.05%
2,192
– –
TLGA.U
302
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$339K 0.05%
34,500
– –
SHEL icon
303
Shell
SHEL
$208B
$334K 0.05%
+6,081
New +$334K
LQD icon
304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$333K 0.05%
2,753
+56
+2% +$6.77K
DEM icon
305
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$332K 0.05%
7,579
– –
VBK icon
306
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$332K 0.05%
1,340
-20
-1% -$4.96K
FOXW
307
DELISTED
FoxWayne Enterprises Acquisition Corp. Class A Common Stock
FOXW
$327K 0.04%
32,500
– –
AVGO icon
308
Broadcom
AVGO
$1.58T
$324K 0.04%
5,150
-1,770
-26% -$111K
USO icon
309
United States Oil Fund
USO
$939M
$324K 0.04%
4,369
– –
BLK icon
310
Blackrock
BLK
$170B
$320K 0.04%
419
+51
+14% +$39K
VCSH icon
311
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$320K 0.04%
4,104
-279
-6% -$21.8K
EXC icon
312
Exelon
EXC
$43.9B
$318K 0.04%
6,667
-2,680
-29% -$128K
AON icon
313
Aon
AON
$79.9B
$314K 0.04%
964
– –
VTEB icon
314
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$312K 0.04%
+6,058
New +$312K
XLG icon
315
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$311K 0.04%
8,850
– –
OEF icon
316
iShares S&P 100 ETF
OEF
$22.1B
$308K 0.04%
1,475
– –
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$12.5B
$304K 0.04%
1,189
+1
+0.1% +$256
AFLG icon
318
First Trust Active Factor Large Cap ETF
AFLG
$402M
$302K 0.04%
11,325
-626
-5% -$16.7K
FYT icon
319
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$300K 0.04%
5,880
+9
+0.2% +$459
AXP icon
320
American Express
AXP
$227B
$299K 0.04%
1,597
-20
-1% -$3.75K
LUV icon
321
Southwest Airlines
LUV
$16.5B
$298K 0.04%
6,501
+663
+11% +$30.4K
PICC.U
322
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$298K 0.04%
30,500
– –
COST icon
323
Costco
COST
$427B
$297K 0.04%
516
+8
+2% +$4.61K
FEN
324
DELISTED
First Trust Energy Income and Growth Fund
FEN
$296K 0.04%
18,225
-4,950
-21% -$80.4K
QCLN icon
325
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$288K 0.04%
4,456
– –
11 12
13
14 15