SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+8.28%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$720M
AUM Growth
+$64.6M
Cap. Flow
+$15.3M
Cap. Flow %
2.13%
Top 10 Hldgs %
34.59%
Holding
442
New
26
Increased
209
Reduced
120
Closed
19

Top Buys

1
AAPL icon
Apple
AAPL
$2.02M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
$1.73M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$1.04M
4
VZ icon
Verizon
VZ
$964K
5
QINT icon
American Century Quality Diversified International ETF
QINT
$880K

Top Sells

1
CMPO icon
CompoSecure
CMPO
$1.02M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$862K
3
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
$690K
4
HMTV
Hemisphere Media Group, Inc.
HMTV
$606K
5
RIO icon
Rio Tinto
RIO
$547K

Sector Composition

1 Technology 5.87%
2 Healthcare 5.53%
3 Industrials 4%
4 Consumer Staples 3.99%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPEI icon
326
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$300K 0.04%
+14,700
New +$300K
GE icon
327
GE Aerospace
GE
$299B
$299K 0.04%
5,075
+46
+0.9% +$2.71K
TSM icon
328
TSMC
TSM
$1.22T
$298K 0.04%
2,480
– –
CSX icon
329
CSX Corp
CSX
$60.9B
$293K 0.04%
7,797
+459
+6% +$17.2K
UBER icon
330
Uber
UBER
$192B
$293K 0.04%
6,985
-130
-2% -$5.45K
MRTX
331
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$293K 0.04%
2,000
+500
+33% +$73.3K
COR icon
332
Cencora
COR
$56.7B
$291K 0.04%
2,192
– –
AON icon
333
Aon
AON
$80.5B
$290K 0.04%
964
– –
RDVY icon
334
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$290K 0.04%
5,605
+695
+14% +$36K
CRM icon
335
Salesforce
CRM
$232B
$289K 0.04%
1,136
+150
+15% +$38.2K
COST icon
336
Costco
COST
$424B
$288K 0.04%
508
+29
+6% +$16.4K
DLR icon
337
Digital Realty Trust
DLR
$55.5B
$283K 0.04%
1,603
– –
EQWL icon
338
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$283K 0.04%
+3,275
New +$283K
RGA icon
339
Reinsurance Group of America
RGA
$13.1B
$281K 0.04%
2,567
– –
AWR icon
340
American States Water
AWR
$2.86B
$280K 0.04%
2,708
-94
-3% -$9.72K
SCZ icon
341
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$274K 0.04%
3,748
– –
SPLV icon
342
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$269K 0.04%
3,923
+501
+15% +$34.4K
FPF
343
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$268K 0.04%
10,923
+9
+0.1% +$221
XLP icon
344
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$268K 0.04%
3,481
– –
AXP icon
345
American Express
AXP
$230B
$265K 0.04%
1,617
+105
+7% +$17.2K
QQEW icon
346
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$264K 0.04%
2,231
+50
+2% +$5.92K
WCLD icon
347
WisdomTree Cloud Computing Fund
WCLD
$335M
$264K 0.04%
5,100
+500
+11% +$25.9K
O icon
348
Realty Income
O
$53.3B
$263K 0.04%
3,673
+185
+5% +$13.2K
SCHD icon
349
Schwab US Dividend Equity ETF
SCHD
$71.9B
$262K 0.04%
9,729
– –
IBDO
350
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$259K 0.04%
10,079
+80
+0.8% +$2.06K
12 13
14
15 16