SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
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
+$1.19B
Cap. Flow
+$38.5M
Cap. Flow %
3.23%
Top 10 Hldgs %
29.95%
Holding
530
New
50
Increased
214
Reduced
196
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
O icon
426
Realty Income
O
$53B
$259K 0.02%
4,493
+509
+13% +$29.3K
PWR icon
427
Quanta Services
PWR
$55.8B
$255K 0.02%
+675
New +$255K
WTV icon
428
WisdomTree US Value Fund
WTV
$1.66B
$253K 0.02%
2,930
– –
TRV icon
429
Travelers Companies
TRV
$62.3B
$253K 0.02%
945
-580
-38% -$155K
NUE icon
430
Nucor
NUE
$33.3B
$252K 0.02%
1,943
-411
-17% -$53.2K
CNI icon
431
Canadian National Railway
CNI
$60.3B
$251K 0.02%
2,413
-336
-12% -$35K
RGLD icon
432
Royal Gold
RGLD
$11.9B
$249K 0.02%
1,400
– –
QGRO icon
433
American Century US Quality Growth ETF
QGRO
$2.03B
$249K 0.02%
+2,281
New +$249K
EBAY icon
434
eBay
EBAY
$41.2B
$248K 0.02%
3,332
– –
AHR icon
435
American Healthcare REIT
AHR
$7.08B
$247K 0.02%
6,719
– –
NOM icon
436
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.4M
$246K 0.02%
23,724
-591
-2% -$6.13K
KRE icon
437
SPDR S&P Regional Banking ETF
KRE
$3.97B
$246K 0.02%
4,140
+9
+0.2% +$535
QQEW icon
438
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$244K 0.02%
1,790
-51
-3% -$6.96K
AAON icon
439
Aaon
AAON
$6.66B
$244K 0.02%
3,309
+5
+0.2% +$369
VCSH icon
440
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$243K 0.02%
3,053
+442
+17% +$35.1K
GRMN icon
441
Garmin
GRMN
$45.6B
$240K 0.02%
1,151
+47
+4% +$9.81K
DON icon
442
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$240K 0.02%
4,789
-8
-0.2% -$401
PHEQ
443
Parametric Hedged Equity ETF
PHEQ
$106M
$238K 0.02%
+7,750
New +$238K
NVS icon
444
Novartis
NVS
$248B
$237K 0.02%
1,955
+8
+0.4% +$968
LNT icon
445
Alliant Energy
LNT
$16.6B
$236K 0.02%
3,900
– –
BUFQ icon
446
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$235K 0.02%
7,084
-600
-8% -$19.9K
EQIN
447
Columbia U.S. Equity Income ETF
EQIN
$236M
$235K 0.02%
+5,214
New +$235K
TMO icon
448
Thermo Fisher Scientific
TMO
$183B
$234K 0.02%
576
+3
+0.5% +$1.22K
EXC icon
449
Exelon
EXC
$43.8B
$233K 0.02%
5,365
-132
-2% -$5.73K
IRM icon
450
Iron Mountain
IRM
$26.5B
$233K 0.02%
+2,271
New +$233K
16 17
18
19 20