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
51	51 Alphabet (Google) Class A GOOGL $2.34T	$4.52M	0.42%	29,232 +628	+2%	+$97.1K
52	52 Schwab US Large-Cap Growth ETF SCHG $46.1B	$4.47M	0.41%	178,419 +119,471	+203%	+$2.99M
53	53 VanEck Morningstar Wide Moat ETF MOAT $13.2B	$4.43M	0.41%	50,339 +617	+1%	+$54.3K
54	54 Simplify Hedged Equity ETF HEQT $341M	$4.35M	0.4%	152,329 -44,774	-23%	-$1.28M
55	55 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.65B	$4.34M	0.4%	89,906 +3,618	+4%	+$175K
56	56 Vanguard Mid-Cap ETF VO $86.5B	$4.31M	0.4%	16,666 -58	-0.4%	-$15K
57	57 Illinois Tool Works ITW $76.8B	$4.27M	0.4%	17,219 +7	+0%	+$1.74K
58	58 JPMorgan Chase JPM $821B	$4.24M	0.39%	17,281 -118	-0.7%	-$28.9K
59	59 Invesco S&P SmallCap Momentum ETF XSMO $1.74B	$4.16M	0.39%	66,261 -637	-1%	-$40K
60	60 SPDR Gold Trust GLD $102B	$4.01M	0.37%	13,908 +591	+4%	+$170K
61	61 Capital Group Core Balanced ETF CGBL $2.7B	$3.84M	0.36%	123,932 +32,720	+36%	+$1.01M
62	62 VanEck Junior Gold Miners ETF GDXJ $5.51B	$3.84M	0.36%	67,051 +775	+1%	+$44.3K
63	63 Johnson & Johnson JNJ $405B	$3.79M	0.35%	22,873 -525	-2%	-$87.1K
64	64 JPMorgan Equity Premium Income ETF JEPI $41.4B	$3.77M	0.35%	65,967 +1,914	+3%	+$109K
65	65 iShares Russell 1000 Value ETF IWD $63.5B	$3.71M	0.34%	19,696 +22	+0.1%	+$4.14K
66	66 Schwab US REIT ETF SCHH $8.23B	$3.69M	0.34%	171,646 +11,148	+7%	+$240K
67	67 First Trust RBA American Industrial Renaissance ETF AIRR $4.52B	$3.68M	0.34%	53,896 +2,963	+6%	+$202K
68	68 iShares Treasury Floating Rate Bond ETF TFLO $6.74B	$3.66M	0.34%	72,152 +15,786	+28%	+$800K
69	69 Abbott ABT $220B	$3.59M	0.33%	27,088 +1,651	+6%	+$219K
70	70 Caterpillar CAT $204B	$3.57M	0.33%	10,830 -454	-4%	-$150K
71	71 Invesco S&P MidCap Momentum ETF XMMO $4.14B	$3.53M	0.33%	31,002 -322	-1%	-$36.6K
72	72 iShares Core US Aggregate Bond ETF AGG $128B	$3.52M	0.33%	35,590 +266	+0.8%	+$26.3K
73	73 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$3.51M	0.32%	38,214 -5,436	-12%	-$499K
74	74 ProShares Russell 2000 Dividend Growers ETF SMDV $659M	$3.5M	0.32%	53,396 -93	-0.2%	-$6.1K
75	75 Visa V $697B	$3.38M	0.31%	9,638 -227	-2%	-$79.6K