SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
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
+$733M
Cap. Flow
+$40.1M
Cap. Flow %
5.48%
Top 10 Hldgs %
33.36%
Holding
440
New
17
Increased
197
Reduced
111
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
QQQJ icon
351
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
$253K 0.03%
8,700
-1,350
-13% -$39.3K
VICI icon
352
VICI Properties
VICI
$35.6B
$252K 0.03%
8,850
+650
+8% +$18.5K
SCZ icon
353
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$249K 0.03%
3,748
– –
FPF
354
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$245K 0.03%
11,133
+210
+2% +$4.62K
RGLD icon
355
Royal Gold
RGLD
$11.9B
$243K 0.03%
+1,720
New +$243K
XLI icon
356
Industrial Select Sector SPDR Fund
XLI
$23B
$240K 0.03%
2,329
+1
+0% +$103
QQEW icon
357
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$239K 0.03%
2,232
+1
+0% +$107
AWR icon
358
American States Water
AWR
$2.83B
$238K 0.03%
2,668
-40
-1% -$3.57K
CVU icon
359
CPI Aerostructures
CVU
$31.8M
$238K 0.03%
80,677
-92,423
-53% -$273K
NUE icon
360
Nucor
NUE
$33.3B
$237K 0.03%
+1,596
New +$237K
VOE icon
361
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$236K 0.03%
+1,580
New +$236K
ADM icon
362
Archer Daniels Midland
ADM
$29.7B
$235K 0.03%
+2,604
New +$235K
SPLV icon
363
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$235K 0.03%
3,507
-416
-11% -$27.9K
GE icon
364
GE Aerospace
GE
$293B
$234K 0.03%
2,562
-600
-19% -$54.8K
IYF icon
365
iShares US Financials ETF
IYF
$4.03B
$234K 0.03%
2,767
– –
IBDP
366
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$234K 0.03%
9,304
+28
+0.3% +$704
DHR icon
367
Danaher
DHR
$143B
$232K 0.03%
790
+115
+17% +$33.9K
NOM icon
368
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.4M
$231K 0.03%
17,180
+2,246
+15% +$30.2K
DLR icon
369
Digital Realty Trust
DLR
$55.1B
$228K 0.03%
1,611
+8
+0.5% +$1.13K
BRBR icon
370
BellRing Brands
BRBR
$5.27B
$226K 0.03%
+9,786
New +$226K
HCA icon
371
HCA Healthcare
HCA
$95.4B
$226K 0.03%
900
– –
BMO icon
372
Bank of Montreal
BMO
$88.5B
$223K 0.03%
1,890
– –
IJK icon
373
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$223K 0.03%
2,880
– –
NKE icon
374
Nike
NKE
$110B
$222K 0.03%
1,653
+189
+13% +$25.4K
AFMC icon
375
First Trust Active Factor Mid Cap ETF
AFMC
$82.1M
$221K 0.03%
8,937
-469
-5% -$11.6K
13 14
15
16 17