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
EMN icon
426
Eastman Chemical
EMN
$7.76B
$229K 0.02%
+2,512
New +$229K
BUFQ icon
427
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$229K 0.02%
+7,284
New +$229K
JKHY icon
428
Jack Henry & Associates
JKHY
$11.8B
$229K 0.02%
1,304
-102
-7% -$17.9K
PDP icon
429
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$228K 0.02%
2,123
+1
+0% +$108
FTQI icon
430
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$687M
$227K 0.02%
10,908
– –
ISRG icon
431
Intuitive Surgical
ISRG
$158B
$227K 0.02%
435
-15
-3% -$7.83K
HCA icon
432
HCA Healthcare
HCA
$95.4B
$227K 0.02%
755
– –
AXON icon
433
Axon Enterprise
AXON
$56.9B
$224K 0.02%
377
-267
-41% -$159K
GWW icon
434
W.W. Grainger
GWW
$48.7B
$224K 0.02%
212
-22
-9% -$23.2K
TDG icon
435
TransDigm Group
TDG
$72B
$223K 0.02%
176
+7
+4% +$8.86K
CSX icon
436
CSX Corp
CSX
$60.2B
$223K 0.02%
6,899
-318
-4% -$10.3K
POST icon
437
Post Holdings
POST
$6.03B
$223K 0.02%
1,944
-159
-8% -$18.2K
BKR icon
438
Baker Hughes
BKR
$44.4B
$222K 0.02%
+5,417
New +$222K
ARLP icon
439
Alliance Resource Partners
ARLP
$2.95B
$222K 0.02%
8,450
– –
UPGD icon
440
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
$221K 0.02%
3,195
+400
+14% +$27.6K
IJK icon
441
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$220K 0.02%
2,423
+200
+9% +$18.2K
JAVA icon
442
JPMorgan Active Value ETF
JAVA
$3.95B
$218K 0.02%
+3,449
New +$218K
NVS icon
443
Novartis
NVS
$248B
$216K 0.02%
2,224
+277
+14% +$27K
KMI icon
444
Kinder Morgan
KMI
$59.4B
$215K 0.02%
+7,860
New +$215K
NUE icon
445
Nucor
NUE
$33.3B
$215K 0.02%
1,845
+416
+29% +$48.6K
VCSH icon
446
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$213K 0.02%
+2,732
New +$213K
VTWO icon
447
Vanguard Russell 2000 ETF
VTWO
$12.5B
$212K 0.02%
2,375
– –
VTEB icon
448
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$211K 0.02%
4,216
+22
+0.5% +$1.1K
EBAY icon
449
eBay
EBAY
$41.2B
$211K 0.02%
3,406
+279
+9% +$17.3K
GLPI icon
450
Gaming and Leisure Properties
GLPI
$13.5B
$211K 0.02%
4,381
+150
+4% +$7.22K
16 17
18
19 20