SMC

Smith, Moore & Co Portfolio holdings

AUM $1.08B

This Quarter Return

-1.68%

1 Year Return

+7.41%

3 Year Return

+21.84%

5 Year Return

+110.19%

10 Year Return

+142.56%

AUM

$1.08B

AUM Growth

-$14.2M (-1%)

Cap. Flow

+$13.7M

Cap. Flow % of AUM

1.27%

Top 10 Holdings %Top 10 Hldgs %

30.38%

Holding

515

New

Increased

226

Reduced

179

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$3.98M
2	Schwab US Large-Cap Growth ETF SCHG	$2.99M
3	Franklin Income Focus ETF INCM	$2.55M
4	Simplify Managed Futures Strategy ETF CTA	$1.93M
5	Vanguard Total Stock Market ETF VTI	$1.46M

Top Sells

1	Apple AAPL	$3.47M
2	Avantis US Small Cap Value ETF AVUV	$1.61M
3	JPMorgan Income ETF JPIE	$1.39M
4	Simplify Hedged Equity ETF HEQT	$1.28M
5	iShares 0-3 Month Treasury Bond ETF SGOV	$1.26M

Sector Composition

1	Technology	6.61%
2	Healthcare	3.11%
3	Consumer Staples	2.89%
4	Industrials	2.76%
5	Financials	2.73%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 iShares Short Treasury Bond ETF SHV $20.8B	$212K	0.02%	1,917 -2,085	-52%	-$230K
452	452 Franco-Nevada FNV $31.4B	$209K	0.02%	+1,325	New	+$209K
453	453 WisdomTree US LargeCap Dividend Fund DLN $5.18B	$209K	0.02%	2,630 -1,247	-32%	-$99K
454	454 Intel INTC $90.3B	$209K	0.02%	9,187 -9,984	-52%	-$227K
455	455 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $528M	$206K	0.02%	8,077 +32	+0.4%	+$818
456	456 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$206K	0.02%	2,611 -121	-4%	-$9.55K
457	457 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP $555M	$206K	0.02%	8,150 +34	+0.4%	+$859
458	458 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $641M	$206K	0.02%	10,908	–	–
459	459 ServiceNow NOW $201B	$205K	0.02%	257 +60	+30%	+$47.8K
460	460 Axon Enterprise AXON $57.2B	$204K	0.02%	388 +11	+3%	+$5.79K
461	461 Invesco Senior Loan ETF BKLN $7.02B	$204K	0.02%	+9,855	New	+$204K
462	462 American Healthcare REIT AHR $5.96B	$204K	0.02%	+6,719	New	+$204K
463	463 Invesco Bloomberg Analyst Rating Improvers ETF UPGD $110M	$203K	0.02%	2,895 -300	-9%	-$21K
464	464 Motorola Solutions MSI $71.4B	$202K	0.02%	+462	New	+$202K
465	465 Post Holdings POST $6.01B	$202K	0.02%	1,736 -208	-11%	-$24.2K
466	466 iShares S&P Mid-Cap 400 Growth ETF IJK $9.14B	$202K	0.02%	2,423	–	–
467	467 iShares Global Healthcare ETF IXJ $3.81B	$201K	0.02%	+2,205	New	+$201K
468	468 eXp World Holdings EXPI $1.74B	$168K	0.02%	17,204 +1,250	+8%	+$12.2K
469	MIN 469 MFS Intermediate Income Trust MIN $300M	$156K	0.01%	58,119 +15,000	+35%	+$40.4K
470	470 Ford F $45.6B	$129K	0.01%	12,865 +2,754	+27%	+$27.6K
471	471 Hudbay HBM $3.9B	$104K	0.01%	13,716	–	–
472	WIA 472 Western Asset Inflation-Linked Income Fund WIA $193M	$94.9K	0.01%	11,372	–	–
473	473 Kosmos Energy KOS $1.06B	$70.4K	0.01%	30,894 +1,750	+6%	+$3.99K
474	474 Nuveen Credit Strategies Income Fund JQC $754M	$66.7K	0.01%	12,405	–	–
475	475 Gabelli Equity Trust GAB $1.83B	$65K	0.01%	11,796 +1,240	+12%	+$6.83K