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
326	326 Aon AON $80.5B	$386K	0.04%	968	–	–
327	327 Invesco S&P 500 Top 50 ETF XLG $9.79B	$384K	0.04%	8,355 +530	+7%	+$24.4K
328	328 Wells Fargo WFC $272B	$384K	0.04%	5,351 +105	+2%	+$7.54K
329	329 Global X S&P 500 Catholic Values ETF CATH $998M	$379K	0.04%	5,619 +32	+0.6%	+$2.16K
330	330 iShares Currency Hedged MSCI EAFE ETF HEFA $6.4B	$376K	0.03%	10,373 -5,641	-35%	-$205K
331	331 Sherwin-Williams SHW $84.8B	$375K	0.03%	1,075 +1	+0.1%	+$349
332	332 Consumers Staples Select Sector SPDR Fund XLP $16B	$371K	0.03%	4,541 +101	+2%	+$8.25K
333	333 Mondelez International MDLZ $91.4B	$370K	0.03%	5,450 -134	-2%	-$9.09K
334	334 iShares US Technology ETF IYW $22.6B	$366K	0.03%	2,608 +498	+24%	+$69.9K
335	335 Vanguard S&P Small-Cap 600 ETF VIOO $2.95B	$362K	0.03%	3,754 -348	-8%	-$33.6K
336	336 iShares Russell 2000 Value ETF IWN $11.1B	$361K	0.03%	2,392 +3	+0.1%	+$453
337	337 Nutrien NTR $29.3B	$358K	0.03%	7,199 -125	-2%	-$6.21K
338	338 Chipotle Mexican Grill CMG $62.7B	$357K	0.03%	7,103 +850	+14%	+$42.7K
339	339 Royal Caribbean RCL $95.8B	$356K	0.03%	1,732 +150	+9%	+$30.8K
340	340 PayPal PYPL $75.8B	$352K	0.03%	5,395 +2,365	+78%	+$154K
341	341 Global X Defense Tech ETF SHLD $3.24B	$349K	0.03%	7,498 +1,984	+36%	+$92.4K
342	342 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$349K	0.03%	4,555 -105	-2%	-$8.04K
343	343 United States Oil Fund USO $1.04B	$347K	0.03%	4,485	–	–
344	344 WELLS FARGO 7.5% NON CUMV PERP CONV WFC.PRL $4.72B	$342K	0.03%	285 -35	-11%	-$42K
345	345 iShares MSCI Global Gold Miners ETF RING $1.51B	$339K	0.03%	8,836	–	–
346	346 Fidelity Nasdaq Composite Index ETF ONEQ $8.35B	$339K	0.03%	4,979 -460	-8%	-$31.3K
347	347 PNC Financial Services PNC $77.2B	$339K	0.03%	1,927 +519	+37%	+$91.2K
348	348 FT Vest Rising Dividend Achievers Target Income ETF RDVI $2.09B	$338K	0.03%	14,268 +189	+1%	+$4.48K
349	349 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.72B	$338K	0.03%	+14,602	New	+$338K
350	350 CAVA Group CAVA $10.2B	$337K	0.03%	3,897 -345	-8%	-$29.8K