SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+8.22%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.19B
AUM Growth
+$112M
Cap. Flow
+$36.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
29.95%
Holding
530
New
50
Increased
213
Reduced
197
Closed
18

Top Buys

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$24.7M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$6.39M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.85M
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
$4.85M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$4.44M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$9.51M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$4.86M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.77M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$4.16M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
$4.08M

Sector Composition

1 Technology 6.85%
2 Industrials 2.95%
3 Financials 2.74%
4 Consumer Staples 2.58%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTR icon
326
Nutrien
NTR
$27.4B
$435K 0.04%
7,474
+275
+4% +$16K
ALL icon
327
Allstate
ALL
$53.1B
$434K 0.04%
2,155
-68
-3% -$13.7K
SPDW icon
328
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$433K 0.04%
10,704
-81
-0.8% -$3.28K
KRP icon
329
Kimbell Royalty Partners
KRP
$1.25B
$429K 0.04%
30,760
+269
+0.9% +$3.76K
CATH icon
330
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$424K 0.04%
5,619
– –
JPST icon
331
JPMorgan Ultra-Short Income ETF
JPST
$33B
$420K 0.04%
8,294
-175
-2% -$8.87K
GNTX icon
332
Gentex
GNTX
$6.25B
$414K 0.03%
18,848
+234
+1% +$5.15K
HOOD icon
333
Robinhood
HOOD
$90B
$409K 0.03%
+4,365
New +$409K
ADM icon
334
Archer Daniels Midland
ADM
$30.2B
$406K 0.03%
7,695
+1,409
+22% +$74.4K
SJM icon
335
J.M. Smucker
SJM
$12B
$404K 0.03%
4,110
-750
-15% -$73.7K
IBMN icon
336
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$402K 0.03%
+15,037
New +$402K
VIOO icon
337
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$402K 0.03%
3,969
+215
+6% +$21.8K
PGR icon
338
Progressive
PGR
$143B
$401K 0.03%
1,502
+79
+6% +$21.1K
FFC
339
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$396K 0.03%
24,289
+4,850
+25% +$79K
HELO icon
340
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$395K 0.03%
6,315
-11,002
-64% -$689K
KLAC icon
341
KLA
KLAC
$119B
$394K 0.03%
+439
New +$394K
NXPI icon
342
NXP Semiconductors
NXPI
$57.2B
$388K 0.03%
1,777
-405
-19% -$88.5K
RING icon
343
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$387K 0.03%
8,836
– –
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$14.5B
$386K 0.03%
12,595
+20
+0.2% +$614
XLP icon
345
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$382K 0.03%
4,719
+178
+4% +$14.4K
FPX icon
346
First Trust US Equity Opportunities ETF
FPX
$1.03B
$382K 0.03%
2,637
-142
-5% -$20.6K
BKGI icon
347
BNY Mellon Global Infrastructure Income ETF
BKGI
$221M
$381K 0.03%
9,697
+763
+9% +$30K
INQQ icon
348
India Internet & Ecommerce ETF
INQQ
$63.3M
$370K 0.03%
22,295
+1,410
+7% +$23.4K
PNC icon
349
PNC Financial Services
PNC
$80.5B
$370K 0.03%
1,985
+58
+3% +$10.8K
SHW icon
350
Sherwin-Williams
SHW
$92.9B
$369K 0.03%
1,076
+1
+0.1% +$343
12 13
14
15 16