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
PYPL icon
401
PayPal
PYPL
$66.5B
$259K 0.02%
3,030
-564
-16% -$48.1K
BKGI icon
402
BNY Mellon Global Infrastructure Income ETF
BKGI
$219M
$257K 0.02%
+8,538
New +$257K
EIPI
403
FT Energy Income Partners Enhanced Income ETF
EIPI
$895M
$255K 0.02%
13,075
-2,652
-17% -$51.7K
MTB icon
404
M&T Bank
MTB
$31B
$254K 0.02%
1,350
-94
-7% -$17.7K
VTIP icon
405
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$252K 0.02%
5,202
-140
-3% -$6.78K
AMD icon
406
Advanced Micro Devices
AMD
$263B
$248K 0.02%
2,057
-66
-3% -$7.97K
RING icon
407
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$248K 0.02%
8,836
– –
MARM icon
408
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$247K 0.02%
8,006
-300
-4% -$9.26K
SCHA icon
409
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$246K 0.02%
+9,519
New +$246K
WTV icon
410
WisdomTree US Value Fund
WTV
$1.66B
$245K 0.02%
2,930
– –
DON icon
411
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$244K 0.02%
4,789
– –
AFSM icon
412
First Trust Active Factor Small Cap ETF
AFSM
$41.9M
$243K 0.02%
+8,075
New +$243K
QQEW icon
413
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$242K 0.02%
1,940
-50
-3% -$6.25K
TDIV icon
414
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$242K 0.02%
3,090
-75
-2% -$5.88K
VHT icon
415
Vanguard Health Care ETF
VHT
$15.5B
$242K 0.02%
954
-21
-2% -$5.33K
HYGH icon
416
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$240K 0.02%
+2,777
New +$240K
DTE icon
417
DTE Energy
DTE
$28.1B
$239K 0.02%
1,976
– –
FKWL icon
418
Franklin Wireless
FKWL
$48.1M
$238K 0.02%
48,542
+4,500
+10% +$22.1K
O icon
419
Realty Income
O
$53B
$237K 0.02%
4,432
+201
+5% +$10.7K
LQDH icon
420
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$237K 0.02%
+2,551
New +$237K
JCI icon
421
Johnson Controls International
JCI
$68.9B
$235K 0.02%
+2,977
New +$235K
EFAD icon
422
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.1M
$235K 0.02%
6,351
-323
-5% -$12K
FTNT icon
423
Fortinet
FTNT
$58.7B
$235K 0.02%
+2,486
New +$235K
PPL icon
424
PPL Corp
PPL
$26.8B
$234K 0.02%
7,205
-250
-3% -$8.12K
LNT icon
425
Alliant Energy
LNT
$16.6B
$231K 0.02%
3,900
– –
15 16
17
18 19