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
NDMO icon
501
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$596M
$144K 0.01%
+14,309
New +$144K
F icon
502
Ford
F
$46.3B
$139K 0.01%
12,788
-77
-0.6% -$835
GAB icon
503
Gabelli Equity Trust
GAB
$1.88B
$99.5K 0.01%
17,104
+5,308
+45% +$30.9K
WIA
504
Western Asset Inflation-Linked Income Fund
WIA
$197M
$95.5K 0.01%
11,372
– –
MEI icon
505
Methode Electronics
MEI
$236M
$95.1K 0.01%
+10,000
New +$95.1K
JQC icon
506
Nuveen Credit Strategies Income Fund
JQC
$751M
$70.9K 0.01%
13,155
+750
+6% +$4.04K
SANA icon
507
Sana Biotechnology
SANA
$736M
$61.4K 0.01%
22,500
– –
KOS icon
508
Kosmos Energy
KOS
$799M
$58.9K ﹤0.01%
34,244
+3,350
+11% +$5.76K
DSM
509
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$56K ﹤0.01%
10,000
– –
PPSI icon
510
Pioneer Power Solutions
PPSI
$41.6M
$55.2K ﹤0.01%
20,086
– –
UROY
511
Uranium Royalty Corp
UROY
$428M
$55K ﹤0.01%
22,000
– –
PGEN icon
512
Precigen
PGEN
$1.38B
$28.4K ﹤0.01%
20,000
– –
BABA icon
513
Alibaba
BABA
$311B
– –
-1,976
Closed -$261K
BINC icon
514
BlackRock Flexible Income ETF
BINC
$11.5B
– –
-4,519
Closed -$237K
CTA icon
515
Simplify Managed Futures Strategy ETF
CTA
$1.15B
– –
-65,086
Closed -$1.93M
CSX icon
516
CSX Corp
CSX
$60.4B
– –
-7,194
Closed -$212K
DFS
517
DELISTED
Discover Financial Services
DFS
– –
-3,426
Closed -$585K
FYT icon
518
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
– –
-6,699
Closed -$333K
FYX icon
519
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
– –
-4,753
Closed -$428K
GLPI icon
520
Gaming and Leisure Properties
GLPI
$13.6B
– –
-4,385
Closed -$223K
IHI icon
521
iShares US Medical Devices ETF
IHI
$4.28B
– –
-20,426
Closed -$1.23M
IWY icon
522
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– –
-1,356
Closed -$286K
IXJ icon
523
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-2,205
Closed -$201K
LCUT icon
524
Lifetime Brands
LCUT
$96.1M
– –
-43,984
Closed -$217K
POST icon
525
Post Holdings
POST
$6B
– –
-1,736
Closed -$202K
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