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
XLI icon
401
Industrial Select Sector SPDR Fund
XLI
$23.1B
$290K 0.02%
1,968
-102
-5% -$15K
PBA icon
402
Pembina Pipeline
PBA
$22.1B
$289K 0.02%
7,708
– –
JKHY icon
403
Jack Henry & Associates
JKHY
$11.8B
$288K 0.02%
1,597
+374
+31% +$67.4K
MCK icon
404
McKesson
MCK
$85.5B
$287K 0.02%
391
– –
HCA icon
405
HCA Healthcare
HCA
$98.5B
$283K 0.02%
740
– –
NOW icon
406
ServiceNow
NOW
$190B
$283K 0.02%
275
+18
+7% +$18.5K
INTC icon
407
Intel
INTC
$107B
$282K 0.02%
12,591
+3,404
+37% +$76.2K
SFLR icon
408
Innovator Equity Managed Floor ETF
SFLR
$983M
$282K 0.02%
8,400
-200
-2% -$6.71K
VOT icon
409
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$282K 0.02%
991
– –
COIN icon
410
Coinbase
COIN
$76.8B
$281K 0.02%
+802
New +$281K
SF icon
411
Stifel
SF
$11.5B
$281K 0.02%
2,707
-112
-4% -$11.6K
TGT icon
412
Target
TGT
$42.3B
$280K 0.02%
2,840
+260
+10% +$25.7K
BK icon
413
Bank of New York Mellon
BK
$73.1B
$276K 0.02%
3,026
-200
-6% -$18.2K
VICI icon
414
VICI Properties
VICI
$35.8B
$274K 0.02%
8,404
-771
-8% -$25.1K
CNC icon
415
Centene
CNC
$14.2B
$273K 0.02%
5,034
– –
FKWL icon
416
Franklin Wireless
FKWL
$48.4M
$273K 0.02%
65,272
-4,097
-6% -$17.1K
VPU icon
417
Vanguard Utilities ETF
VPU
$7.21B
$272K 0.02%
1,543
+87
+6% +$15.4K
AXON icon
418
Axon Enterprise
AXON
$57.2B
$270K 0.02%
326
-62
-16% -$51.3K
FTNT icon
419
Fortinet
FTNT
$60.4B
$268K 0.02%
2,534
+48
+2% +$5.08K
PVAL icon
420
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
$266K 0.02%
+6,606
New +$266K
EFAD icon
421
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
$262K 0.02%
6,103
-248
-4% -$10.6K
DTE icon
422
DTE Energy
DTE
$28.4B
$261K 0.02%
1,974
-2
-0.1% -$265
AFSM icon
423
First Trust Active Factor Small Cap ETF
AFSM
$42.6M
$261K 0.02%
8,745
-115
-1% -$3.44K
FTGS icon
424
First Trust Growth Strength ETF
FTGS
$1.25B
$261K 0.02%
+7,627
New +$261K
LNG icon
425
Cheniere Energy
LNG
$51.8B
$259K 0.02%
1,065
+10
+0.9% +$2.44K
15 16
17
18 19