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
76	76 Tesla TSLA $1.02T	$3.3M	0.31%	12,741 +857	+7%	+$222K
77	77 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.4B	$3.24M	0.3%	62,668 +2,532	+4%	+$131K
78	78 Invesco NASDAQ 100 ETF QQQM $55.2B	$3.13M	0.29%	16,239 +2,134	+15%	+$412K
79	79 Union Pacific UNP $134B	$3.12M	0.29%	13,191 +94	+0.7%	+$22.2K
80	80 PIMCO Multi Sector Bond Active ETF PYLD $6.27B	$2.94M	0.27%	111,599 +4,343	+4%	+$114K
81	81 Chevron CVX $315B	$2.87M	0.27%	17,171 -1,668	-9%	-$279K
82	82 SPDR Dow Jones REIT ETF RWR $1.87B	$2.83M	0.26%	28,502 +128	+0.5%	+$12.7K
83	83 iShares Silver Trust SLV $18.2B	$2.81M	0.26%	90,696 +5,800	+7%	+$180K
84	84 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$2.78M	0.26%	27,632 -12,547	-31%	-$1.26M
85	85 NEOS S&P 500 High Income ETF SPYI $4.39B	$2.75M	0.25%	57,324 +2,477	+5%	+$119K
86	86 Emerson Electric EMR $84.2B	$2.72M	0.25%	24,775 +1,113	+5%	+$122K
87	87 PepsiCo PEP $196B	$2.7M	0.25%	18,033 +999	+6%	+$150K
88	88 Home Depot HD $373B	$2.68M	0.25%	7,308 -313	-4%	-$115K
89	89 Vanguard Information Technology ETF VGT $97.8B	$2.67M	0.25%	4,922 +127	+3%	+$68.9K
90	90 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$2.66M	0.25%	105,775 +455	+0.4%	+$11.4K
91	91 Franklin Income Focus ETF INCM $727M	$2.55M	0.24%	+95,693	New	+$2.55M
92	92 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$2.51M	0.23%	103,737 -7,745	-7%	-$188K
93	93 Schwab US Broad Market ETF SCHB $35.5B	$2.46M	0.23%	114,331 -789	-0.7%	-$17K
94	94 Vanguard Small-Cap ETF VB $65.9B	$2.43M	0.23%	10,976 -686	-6%	-$152K
95	95 iShares Russell 1000 ETF IWB $42.1B	$2.42M	0.22%	7,884 -48	-0.6%	-$14.7K
96	96 Vanguard Value ETF VTV $142B	$2.42M	0.22%	13,991 -255	-2%	-$44K
97	97 BellRing Brands BRBR $6.95B	$2.41M	0.22%	32,424 -200	-0.6%	-$14.9K
98	98 iShares Russell Mid-Cap ETF IWR $43.8B	$2.41M	0.22%	28,354 +239	+0.9%	+$20.3K
99	99 Coca-Cola KO $298B	$2.39M	0.22%	33,382 -979	-3%	-$70.1K
100	100 Mastercard MA $516B	$2.38M	0.22%	4,350 +77	+2%	+$42.2K