SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+0.48%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.09B
AUM Growth
+$46.9M
Cap. Flow
+$49.9M
Cap. Flow %
4.56%
Top 10 Hldgs %
31.96%
Holding
509
New
42
Increased
220
Reduced
177
Closed
28

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$10.3M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
$10.3M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
$5.34M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
$4.59M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.48M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.89M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.59M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.07M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.61M
5
KLAC icon
KLA
KLAC
$1.32M

Sector Composition

1 Technology 7.76%
2 Industrials 3.01%
3 Healthcare 2.85%
4 Consumer Staples 2.75%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
351
Mondelez International
MDLZ
$78.9B
$334K 0.03%
5,584
-531
-9% -$31.7K
TGT icon
352
Target
TGT
$42.1B
$333K 0.03%
2,461
-131
-5% -$17.7K
FPX icon
353
First Trust US Equity Opportunities ETF
FPX
$1.02B
$332K 0.03%
2,779
+60
+2% +$7.17K
CNI icon
354
Canadian National Railway
CNI
$59.8B
$332K 0.03%
3,266
+400
+14% +$40.6K
VOOV icon
355
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$330K 0.03%
1,787
+20
+1% +$3.69K
IYF icon
356
iShares US Financials ETF
IYF
$4.05B
$328K 0.03%
2,967
– –
NTR icon
357
Nutrien
NTR
$27.6B
$328K 0.03%
7,324
-533
-7% -$23.9K
IWO icon
358
iShares Russell 2000 Growth ETF
IWO
$12.4B
$326K 0.03%
1,132
+2
+0.2% +$575
ANET icon
359
Arista Networks
ANET
$177B
$324K 0.03%
2,932
– –
CNC icon
360
Centene
CNC
$14.1B
$324K 0.03%
5,349
+339
+7% +$20.5K
BUFR icon
361
FT Vest Fund of Buffer ETFs
BUFR
$7.32B
$324K 0.03%
10,633
+3,858
+57% +$118K
SF icon
362
Stifel
SF
$11.7B
$318K 0.03%
2,995
-350
-10% -$37.1K
BND icon
363
Vanguard Total Bond Market
BND
$134B
$316K 0.03%
4,389
-335
-7% -$24.1K
BK icon
364
Bank of New York Mellon
BK
$74.5B
$310K 0.03%
+4,038
New +$310K
XLU icon
365
Utilities Select Sector SPDR Fund
XLU
$20.8B
$309K 0.03%
4,087
-99
-2% -$7.49K
FCX icon
366
Freeport-McMoran
FCX
$65.4B
$306K 0.03%
8,040
-221
-3% -$8.42K
DLN icon
367
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$302K 0.03%
3,877
+6
+0.2% +$467
MFSI
368
MFS Active International ETF
MFSI
$404M
$301K 0.03%
+12,380
New +$301K
VBK icon
369
Vanguard Small-Cap Growth ETF
VBK
$20B
$299K 0.03%
1,069
+50
+5% +$14K
SR icon
370
Spire
SR
$4.39B
$299K 0.03%
4,402
-588
-12% -$39.9K
KAR icon
371
Openlane
KAR
$3.04B
$298K 0.03%
15,039
– –
SPHD icon
372
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$298K 0.03%
6,175
-200
-3% -$9.66K
IWY icon
373
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$297K 0.03%
1,261
+186
+17% +$43.8K
FDVV icon
374
Fidelity High Dividend ETF
FDVV
$6.68B
$295K 0.03%
+5,910
New +$295K
INQQ icon
375
India Internet & Ecommerce ETF
INQQ
$62.4M
$290K 0.03%
17,910
+2,850
+19% +$46.1K
13 14
15
16 17