SMC

Smith, Moore & Co Portfolio holdings

AUM $1.08B

AUM

$1.08B

AUM Growth

-$14.2M (-1%)

Cap. Flow

+$24.2M

Cap. Flow % of AUM

2.24%

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
476	476 Pioneer Power Solutions PPSI $31M	$60.1K	0.01%	20,086 -5,000	-20%	-$15K
477	DSM 477 BNY Mellon Strategic Municipal Bond Fund DSM $274M	$57.7K	0.01%	10,000	–	–
478	UROY 478 Uranium Royalty Corp UROY $313M	$38.7K	0%	22,000	–	–
479	479 Sana Biotechnology SANA $641M	$37.8K	0%	22,500 +12,500	+125%	+$21K
480	480 Precigen PGEN $443M	$29.8K	0%	20,000	–	–
481	481 Arista Networks ANET $122B	$0	0%	0 -2,932	Closed	–
482	482 Applied Digital APLD $3.12B	$0	0%	0 -37,000	Closed	–
483	483 ARK Innovation ETF ARKK $6.02B	$0	0%	0 -4,568	Closed	–
484	484 Avery Dennison AVY $14.1B	$0	0%	0 -4,720	Closed	–
485	485 Capital Group Core Bond ETF CGCB $2.26B	$0	0%	0 -37,415	Closed	–
486	486 Clean Energy Fuels CLNE $402M	$0	0%	0 -10,000	Closed	–
487	487 Danaher DHR $140B	$0	0%	0 -907	Closed	–
488	488 Digital Realty Trust DLR $59.6B	$0	0%	0 -1,172	Closed	–
489	489 First Trust Institutional Preferred Securities and Income ETF FPEI $1.58B	$0	0%	0 -10,435	Closed	–
490	GF 490 New Germany Fund GF $194M	$0	0%	0 -24,560	Closed	–
491	491 W.W. Grainger GWW $52.6B	$0	0%	0 -212	Closed	–
492	492 iShares Interest Rate Hedged High Yield Bond ETF HYGH $412M	$0	0%	0 -2,777	Closed	–
493	493 Intuitive Surgical ISRG $200B	$0	0%	0 -435	Closed	–
494	494 JPMorgan Active Value ETF JAVA $3.47B	$0	0%	0 -3,449	Closed	–
495	495 Johnson Controls International JCI $68.3B	$0	0%	0 -2,977	Closed	–
496	496 Knife River KNF $5.23B	$0	0%	0 -2,052	Closed	–
497	497 iShares Interest Rate Hedged Corporate Bond ETF LQDH $479M	$0	0%	0 -2,551	Closed	–
498	498 M&T Bank MTB $29.6B	$0	0%	0 -1,350	Closed	–
499	499 Pultegroup PHM $20.1B	$0	0%	0 -8,519	Closed	–
500	500 PPL Corp PPL $25.2B	$0	0%	0 -7,205	Closed	–