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
101	101 Oracle ORCL $689B	$2.27M	0.21%	16,254 +225	+1%	+$31.5K
102	102 Duke Energy DUK $93.2B	$2.26M	0.21%	18,555 -480	-3%	-$58.5K
103	103 Virtus InfraCap US Preferred Stock ETF PFFA $1.64B	$2.21M	0.2%	104,320 +1,935	+2%	+$41K
104	104 Eaton ETN $153B	$2.2M	0.2%	8,100 -965	-11%	-$262K
105	105 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.16B	$2.2M	0.2%	90,960 -2,298	-2%	-$55.6K
106	106 Amgen AMGN $165B	$2.16M	0.2%	6,935 +177	+3%	+$55.1K
107	107 WisdomTree International MidCap Dividend Fund DIM $157M	$2.11M	0.2%	31,888 +9	+0%	+$596
108	108 Alphabet (Google) Class C GOOG $2.36T	$2.1M	0.19%	13,442 +313	+2%	+$48.9K
109	109 Enterprise Products Partners EPD $68.4B	$2.08M	0.19%	60,909 -2,641	-4%	-$90.2K
110	110 AT&T T $201B	$2.07M	0.19%	73,223 +2,579	+4%	+$72.9K
111	111 Verizon VZ $182B	$2.04M	0.19%	45,058 +1,239	+3%	+$56.2K
112	112 Merck MRK $213B	$2.02M	0.19%	22,499 -123	-0.5%	-$11K
113	113 Enbridge ENB $98B	$2.02M	0.19%	45,525 +1,439	+3%	+$63.8K
114	114 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE $1.93B	$1.98M	0.18%	35,354 +15,506	+78%	+$868K
115	115 Fidelity Total Bond ETF FBND $19.5B	$1.97M	0.18%	43,190 +2,331	+6%	+$106K
116	116 Simplify Managed Futures Strategy ETF CTA $1.09B	$1.93M	0.18%	+65,086	New	+$1.93M
117	117 VanEck Morningstar ESG Moat ETF MOTE $16.1M	$1.93M	0.18%	72,222 -602	-0.8%	-$16.1K
118	118 Southern Company SO $105B	$1.93M	0.18%	20,941 +45	+0.2%	+$4.14K
119	119 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$1.92M	0.18%	20,550 -2,088	-9%	-$196K
120	120 Netflix NFLX $502B	$1.92M	0.18%	2,063 -6	-0.3%	-$5.6K
121	PDX 121 PIMCO Dynamic Income Strategy Fund PDX $1.08B	$1.91M	0.18%	77,718 +614	+0.8%	+$15.1K
122	122 Honeywell HON $144B	$1.91M	0.18%	9,007 +12	+0.1%	+$2.54K
123	123 WisdomTree International SmallCap Dividend Fund DLS $1.03B	$1.86M	0.17%	28,219	–	–
124	PAXS 124 PIMCO Access Income Fund PAXS $685M	$1.84M	0.17%	114,470 +14,474	+14%	+$232K
125	125 First Trust Morningstar Dividend Leaders Index Fund FDL $5.64B	$1.84M	0.17%	42,263 +4,395	+12%	+$191K