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
KOCG
476
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
$216K 0.02%
+6,913
New +$216K
DEM icon
477
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$215K 0.02%
+4,741
New +$215K
FTQI icon
478
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$692M
$213K 0.02%
10,908
– –
ISRG icon
479
Intuitive Surgical
ISRG
$163B
$212K 0.02%
+391
New +$212K
BUG icon
480
Global X Cybersecurity ETF
BUG
$1.11B
$212K 0.02%
+5,721
New +$212K
MSI icon
481
Motorola Solutions
MSI
$79.7B
$212K 0.02%
504
+42
+9% +$17.7K
SHV icon
482
iShares Short Treasury Bond ETF
SHV
$20.7B
$212K 0.02%
1,918
+1
+0.1% +$110
CORT icon
483
Corcept Therapeutics
CORT
$7.31B
$210K 0.02%
2,867
– –
BKR icon
484
Baker Hughes
BKR
$45.7B
$210K 0.02%
5,470
+53
+1% +$2.03K
DLR icon
485
Digital Realty Trust
DLR
$55.5B
$207K 0.02%
+1,189
New +$207K
VTWO icon
486
Vanguard Russell 2000 ETF
VTWO
$12.7B
$207K 0.02%
+2,375
New +$207K
XYZ
487
Block, Inc.
XYZ
$46.2B
$206K 0.02%
+3,035
New +$206K
BKLN icon
488
Invesco Senior Loan ETF
BKLN
$6.97B
$206K 0.02%
9,855
– –
TT icon
489
Trane Technologies
TT
$91.9B
$205K 0.02%
+468
New +$205K
BNDX icon
490
Vanguard Total International Bond ETF
BNDX
$68.2B
$204K 0.02%
4,119
-3,909
-49% -$194K
LVHI icon
491
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
$204K 0.02%
+6,260
New +$204K
GRID icon
492
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$204K 0.02%
+1,465
New +$204K
MDU icon
493
MDU Resources
MDU
$3.32B
$203K 0.02%
12,195
-2,875
-19% -$47.9K
NVO icon
494
Novo Nordisk
NVO
$249B
$202K 0.02%
+2,933
New +$202K
VXF icon
495
Vanguard Extended Market ETF
VXF
$24B
$202K 0.02%
+1,049
New +$202K
EMN icon
496
Eastman Chemical
EMN
$7.88B
$202K 0.02%
2,702
-320
-11% -$23.9K
NMCO icon
497
Nuveen Municipal Credit Opportunities Fund
NMCO
$569M
$169K 0.01%
+15,762
New +$169K
MIN
498
MFS Intermediate Income Trust
MIN
$307M
$158K 0.01%
58,119
– –
EXPI icon
499
eXp World Holdings
EXPI
$1.72B
$157K 0.01%
17,204
– –
HBM icon
500
Hudbay
HBM
$4.91B
$146K 0.01%
13,716
– –
18 19
20
21 22