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

34

Increased

226

Reduced

179

Closed

35

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
501	501 Quanta Services PWR $53.6B	$0	0%	0 -653	Closed	–
502	502 Schwab U.S Small- Cap ETF SCHA $17.1B	$0	0%	0 -9,519	Closed	–
503	503 Shake Shack SHAK $5.2B	$0	0%	0 -2,000	Closed	–
504	504 Southern Missouri Bancorp SMBC $600M	$0	0%	0 -3,617	Closed	–
505	505 Invesco S&P 500 GARP ETF SPGP $2.87B	$0	0%	0 -1,962	Closed	–
506	506 Cambria Shareholder Yield ETF SYLD $963M	$0	0%	0 -9,629	Closed	–
507	507 TransDigm Group TDG $82.3B	$0	0%	0 -176	Closed	–
508	508 TJX Companies TJX $143B	$0	0%	0 -2,174	Closed	–
509	509 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$0	0%	0 -4,216	Closed	–
510	510 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$0	0%	0 -5,202	Closed	–
511	511 Vanguard Russell 2000 ETF VTWO $12.3B	$0	0%	0 -2,375	Closed	–
512	512 Vanguard Extended Market ETF VXF $21.9B	$0	0%	0 -1,058	Closed	–
513	513 Watts Water Technologies WTS $8.17B	$0	0%	0 -1,000	Closed	–
514	ECG 514 Everus Construction Group, Inc. ECG $3.12B	$0	0%	0 -5,073	Closed	–
515	XYZ 515 Block, Inc. XYZ $40B	$0	0%	0 -3,235	Closed	–