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
SON icon
376
Sonoco
SON
$4.56B
$334K 0.03%
7,669
-3,985
-34% -$174K
PPA icon
377
Invesco Aerospace & Defense ETF
PPA
$6.2B
$333K 0.03%
2,347
+77
+3% +$10.9K
FCX icon
378
Freeport-McMoran
FCX
$66.5B
$330K 0.03%
7,618
-423
-5% -$18.3K
SR icon
379
Spire
SR
$4.46B
$326K 0.03%
4,470
+222
+5% +$16.2K
USO icon
380
United States Oil Fund
USO
$939M
$326K 0.03%
4,456
-29
-0.6% -$2.12K
JSML icon
381
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$324K 0.03%
4,802
+92
+2% +$6.21K
IWO icon
382
iShares Russell 2000 Growth ETF
IWO
$12.5B
$324K 0.03%
1,133
+1
+0.1% +$286
IVW icon
383
iShares S&P 500 Growth ETF
IVW
$63.7B
$323K 0.03%
2,936
– –
HDV icon
384
iShares Core High Dividend ETF
HDV
$11.5B
$319K 0.03%
2,720
-661
-20% -$77.4K
SPGI icon
385
S&P Global
SPGI
$164B
$318K 0.03%
603
+5
+0.8% +$2.64K
PYPL icon
386
PayPal
PYPL
$65.2B
$317K 0.03%
4,272
-1,123
-21% -$83.5K
VRT icon
387
Vertiv
VRT
$47.4B
$315K 0.03%
+2,456
New +$315K
VBK icon
388
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$315K 0.03%
1,138
-85
-7% -$23.5K
B
389
Barrick Mining Corporation
B
$48.5B
$314K 0.03%
15,088
+1,000
+7% +$20.8K
FDVV icon
390
Fidelity High Dividend ETF
FDVV
$6.67B
$307K 0.03%
5,895
– –
XLY icon
391
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$306K 0.03%
1,409
-96
-6% -$20.9K
SPYG icon
392
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$306K 0.03%
3,213
+3
+0.1% +$286
MLPX icon
393
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$304K 0.03%
4,852
-176
-4% -$11K
NLR icon
394
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$302K 0.03%
+2,712
New +$302K
TIPT icon
395
Tiptree Inc
TIPT
$849M
$301K 0.03%
+12,783
New +$301K
TDIV icon
396
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$296K 0.02%
3,279
+279
+9% +$25.2K
SPHD icon
397
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$294K 0.02%
6,175
-200
-3% -$9.51K
EDIV icon
398
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$292K 0.02%
+7,655
New +$292K
TLT icon
399
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$292K 0.02%
3,306
+200
+6% +$17.7K
BMO icon
400
Bank of Montreal
BMO
$90.3B
$292K 0.02%
2,636
– –
14 15
16
17 18