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
GOSS icon
351
Gossamer Bio
GOSS
$668M
$369K 0.03%
300,000
– –
KAR icon
352
Openlane
KAR
$3.09B
$368K 0.03%
15,039
– –
CAVA icon
353
CAVA Group
CAVA
$7.73B
$366K 0.03%
4,347
+450
+12% +$37.9K
AMP icon
354
Ameriprise Financial
AMP
$46.1B
$365K 0.03%
684
– –
SBUX icon
355
Starbucks
SBUX
$97.1B
$363K 0.03%
3,956
-93
-2% -$8.52K
HEFA icon
356
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$361K 0.03%
9,523
-850
-8% -$32.3K
IBMR icon
357
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
$361K 0.03%
+14,291
New +$361K
IBMQ icon
358
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$360K 0.03%
+14,163
New +$360K
IYF icon
359
iShares US Financials ETF
IYF
$4B
$359K 0.03%
2,967
– –
MDLZ icon
360
Mondelez International
MDLZ
$79.9B
$358K 0.03%
5,310
-140
-3% -$9.44K
IBMP icon
361
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$355K 0.03%
14,011
+5,861
+72% +$149K
IBMO icon
362
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$355K 0.03%
13,848
+5,771
+71% +$148K
IWN icon
363
iShares Russell 2000 Value ETF
IWN
$11.9B
$352K 0.03%
2,234
-158
-7% -$24.9K
TXN icon
364
Texas Instruments
TXN
$171B
$352K 0.03%
1,697
-70
-4% -$14.5K
CMG icon
365
Chipotle Mexican Grill
CMG
$55.1B
$351K 0.03%
6,253
-850
-12% -$47.7K
RDVI icon
366
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$351K 0.03%
14,209
-59
-0.4% -$1.46K
GDV icon
367
Gabelli Dividend & Income Trust
GDV
$2.38B
$350K 0.03%
13,457
+5
+0% +$130
CSQ icon
368
Calamos Strategic Total Return Fund
CSQ
$2.98B
$349K 0.03%
19,150
-700
-4% -$12.8K
AON icon
369
Aon
AON
$79.9B
$345K 0.03%
968
– –
FTHI icon
370
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$341K 0.03%
14,924
-100
-0.7% -$2.29K
VOOV icon
371
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$340K 0.03%
1,804
+9
+0.5% +$1.7K
CASY icon
372
Casey's General Stores
CASY
$18.8B
$339K 0.03%
665
-35
-5% -$17.9K
ANET icon
373
Arista Networks
ANET
$180B
$339K 0.03%
+3,311
New +$339K
XLU icon
374
Utilities Select Sector SPDR Fund
XLU
$20.7B
$335K 0.03%
4,098
+6
+0.1% +$490
WFC.PRL icon
375
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$335K 0.03%
285
– –
13 14
15
16 17