SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
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
+$1.09B
Cap. Flow
+$61.4M
Cap. Flow %
5.61%
Top 10 Hldgs %
31.96%
Holding
509
New
42
Increased
228
Reduced
171
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
MSTR icon
376
Strategy Inc Common Stock Class A
MSTR
$93.6B
$289K 0.03%
999
-361
-27% -$105K
GILD icon
377
Gilead Sciences
GILD
$140B
$289K 0.03%
3,130
+16
+0.5% +$1.48K
PBA icon
378
Pembina Pipeline
PBA
$21.9B
$287K 0.03%
7,776
– –
APLD icon
379
Applied Digital
APLD
$3.77B
$283K 0.03%
37,000
+4,500
+14% +$34.4K
XLI icon
380
Industrial Select Sector SPDR Fund
XLI
$23B
$282K 0.03%
2,137
-12
-0.6% -$1.58K
NOM icon
381
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.4M
$281K 0.03%
23,467
+2,071
+10% +$24.8K
SPGI icon
382
S&P Global
SPGI
$165B
$281K 0.03%
563
+9
+2% +$4.49K
JSML icon
383
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
$279K 0.03%
+4,255
New +$279K
CASY icon
384
Casey's General Stores
CASY
$18.6B
$277K 0.03%
699
– –
DINO icon
385
HF Sinclair
DINO
$9.65B
$275K 0.03%
7,849
-450
-5% -$15.8K
XYZ
386
Block, Inc.
XYZ
$46.2B
$275K 0.03%
3,235
-85
-3% -$7.22K
B
387
Barrick Mining Corporation
B
$46.3B
$275K 0.03%
17,738
-1,440
-8% -$22.3K
SFLR icon
388
Innovator Equity Managed Floor ETF
SFLR
$980M
$273K 0.02%
8,350
+819
+11% +$26.7K
CALF icon
389
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$273K 0.02%
+6,194
New +$273K
PNC icon
390
PNC Financial Services
PNC
$80.7B
$271K 0.02%
1,408
+10
+0.7% +$1.93K
GOSS icon
391
Gossamer Bio
GOSS
$587M
$271K 0.02%
300,000
+74,000
+33% +$66.9K
IVW icon
392
iShares S&P 500 Growth ETF
IVW
$63.2B
$271K 0.02%
2,664
– –
BINC icon
393
BlackRock Flexible Income ETF
BINC
$11.5B
$269K 0.02%
+5,165
New +$269K
BMO icon
394
Bank of Montreal
BMO
$88.5B
$268K 0.02%
2,758
– –
LCUT icon
395
Lifetime Brands
LCUT
$92.9M
$266K 0.02%
44,984
– –
FFC
396
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$265K 0.02%
17,064
+6,575
+63% +$102K
ADM icon
397
Archer Daniels Midland
ADM
$29.7B
$263K 0.02%
5,210
-522
-9% -$26.4K
TJX icon
398
TJX Companies
TJX
$155B
$263K 0.02%
2,174
-50
-2% -$6.04K
SHAK icon
399
Shake Shack
SHAK
$4.23B
$260K 0.02%
2,000
– –
ARKK icon
400
ARK Innovation ETF
ARKK
$7.43B
$259K 0.02%
4,568
-879
-16% -$49.9K
14 15
16
17 18