SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
-1.68%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.08B
AUM Growth
-$14.2M
(-1.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
515
New
34
Increased
226
Reduced
179
Closed
35
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
American Express
AXP
$227B
| $454K | 0.04% |
1,687
-258
| -13% | -$69.4K |
|
302
ADT
ADT
$7.13B
| $441K | 0.04% |
54,230
-10,000
| -16% | -$81.4K |
|
303
VanEck Merk Gold Trust
OUNZ
$1.92B
| $438K | 0.04% |
14,547
+592
| +4% | +$17.8K |
|
304
FinWise Bancorp
FINW
$262M
| $438K | 0.04% |
25,000
| – | – |
|
305
Gentex
GNTX
$6.25B
| $434K | 0.04% |
18,614
-52
| -0.3% | -$1.21K |
|
306
Kroger
KR
$44.8B
| $429K | 0.04% |
6,342
| – | – |
|
307
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $429K | 0.04% |
8,469
-378
| -4% | -$19.1K |
|
308
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $428K | 0.04% |
4,753
-2,023
| -30% | -$182K |
|
309
Kimbell Royalty Partners
KRP
$1.25B
| $427K | 0.04% |
+30,491
| New | +$427K |
|
310
NXP Semiconductors
NXPI
$57.2B
| $415K | 0.04% |
2,182
-4
| -0.2% | -$760 |
|
311
iShares Core High Dividend ETF
HDV
$11.5B
| $410K | 0.04% |
3,381
+4
| +0.1% | +$485 |
|
312
United Parcel Service
UPS
$72.1B
| $404K | 0.04% |
3,670
-278
| -7% | -$30.6K |
|
313
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
| $404K | 0.04% |
+13,105
| New | +$404K |
|
314
Travelers Companies
TRV
$62B
| $403K | 0.04% |
1,525
| – | – |
|
315
Marvell Technology
MRVL
$54.6B
| $403K | 0.04% |
6,550
+608
| +10% | +$37.4K |
|
316
Progressive
PGR
$143B
| $403K | 0.04% |
1,423
-301
| -17% | -$85.2K |
|
317
Becton Dickinson
BDX
$55.1B
| $401K | 0.04% |
1,750
-104
| -6% | -$23.8K |
|
318
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $399K | 0.04% |
6,583
-249
| -4% | -$15.1K |
|
319
Starbucks
SBUX
$97.1B
| $397K | 0.04% |
4,049
-246
| -6% | -$24.1K |
|
320
Goldman Sachs
GS
$223B
| $397K | 0.04% |
726
+71
| +11% | +$38.8K |
|
321
Franklin Wireless
FKWL
$48.4M
| $396K | 0.04% |
69,369
+20,827
| +43% | +$119K |
|
322
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $393K | 0.04% |
10,785
+81
| +0.8% | +$2.95K |
|
323
Vanguard Total International Bond ETF
BNDX
$68.4B
| $392K | 0.04% |
+8,028
| New | +$392K |
|
324
Dollar General
DG
$24.1B
| $387K | 0.04% |
+4,400
| New | +$387K |
|
325
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $386K | 0.04% |
12,575
-112
| -0.9% | -$3.44K |
|