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
126	126 Vanguard US Minimum Volatility ETF VFMV $289M	$1.82M	0.17%	14,363 +9,334	+186%	+$1.18M
127	127 Blackstone BX $139B	$1.79M	0.17%	12,778 +143	+1%	+$20K
128	128 Amplify CWP Enhanced Dividend Income ETF DIVO $4.73B	$1.71M	0.16%	42,052 -10,530	-20%	-$429K
129	BKDV 129 BNY Mellon Dynamic Value ETF BKDV $395M	$1.71M	0.16%	67,522 +8,453	+14%	+$214K
130	130 Elevance Health ELV $65.1B	$1.71M	0.16%	3,924 +22	+0.6%	+$9.57K
131	131 First Trust Dorsey Wright Focus 5 ETF FV $3.76B	$1.7M	0.16%	31,038 -4,200	-12%	-$230K
132	132 National Fuel Gas NFG $7.82B	$1.69M	0.16%	21,369 -125	-0.6%	-$9.9K
133	133 iShares Core MSCI International Developed Markets ETF IDEV $20.7B	$1.68M	0.16%	24,441 +101	+0.4%	+$6.96K
134	134 Walt Disney DIS $218B	$1.67M	0.15%	16,949 -183	-1%	-$18.1K
135	135 VictoryShares Free Cash Flow ETF VFLO $4.45B	$1.63M	0.15%	47,642 +4,488	+10%	+$154K
136	136 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$1.63M	0.15%	41,427	–	–
137	137 iShares Expanded Tech Sector ETF IGM $6.94B	$1.63M	0.15%	17,924	–	–
138	138 iShares MSCI Emerging Markets ETF EEM $18.8B	$1.62M	0.15%	36,992 -155	-0.4%	-$6.77K
139	139 Ameren AEE $27.1B	$1.61M	0.15%	16,078 +1,374	+9%	+$138K
140	140 Bristol-Myers Squibb BMY $98.6B	$1.61M	0.15%	26,451 -2,426	-8%	-$148K
141	141 Oneok OKE $50.9B	$1.57M	0.15%	15,845 +1,958	+14%	+$194K
142	142 Energy Select Sector SPDR Fund XLE $27.7B	$1.57M	0.14%	16,751 -815	-5%	-$76.2K
143	143 Fiserv FI $78.7B	$1.57M	0.14%	7,087 +150	+2%	+$33.1K
144	144 Philip Morris PM $250B	$1.55M	0.14%	9,793 +150	+2%	+$23.8K
145	145 3M MMM $80.6B	$1.55M	0.14%	10,550 +47	+0.5%	+$6.9K
146	146 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$1.52M	0.14%	18,642 -233	-1%	-$19.1K
147	147 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$1.52M	0.14%	3,612 -268	-7%	-$113K
148	148 Schwab US Mid-Cap ETF SCHM $12B	$1.52M	0.14%	57,866 -341	-0.6%	-$8.93K
149	149 iShares Bitcoin Trust IBIT $85B	$1.51M	0.14%	32,201 +592	+2%	+$27.7K
150	150 First Trust NASDAQ Cybersecurity ETF CIBR $10.1B	$1.49M	0.14%	23,644 -536	-2%	-$33.8K