SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
-1.68%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.08B
AUM Growth
-$14.2M
(-1.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
515
New
34
Increased
226
Reduced
179
Closed
35
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
Vanguard US Minimum Volatility ETF
VFMV
$297M
| $1.82M | 0.17% |
14,363
+9,334
| +186% | +$1.18M |
|
127
Blackstone
BX
$133B
| $1.79M | 0.17% |
12,778
+143
| +1% | +$20K |
|
128
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $1.71M | 0.16% |
42,052
-10,530
| -20% | -$429K |
|
|
BKDV
129
BNY Mellon Dynamic Value ETF
BKDV
$431M
| $1.71M | 0.16% |
67,522
+8,453
| +14% | +$214K |
|
130
Elevance Health
ELV
$69.4B
| $1.71M | 0.16% |
3,924
+22
| +0.6% | +$9.57K |
|
131
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.7M | 0.16% |
31,038
-4,200
| -12% | -$230K |
|
132
National Fuel Gas
NFG
$7.85B
| $1.69M | 0.16% |
21,369
-125
| -0.6% | -$9.9K |
|
133
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.68M | 0.16% |
24,441
+101
| +0.4% | +$6.96K |
|
134
Walt Disney
DIS
$214B
| $1.67M | 0.15% |
16,949
-183
| -1% | -$18.1K |
|
135
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
| $1.63M | 0.15% |
47,642
+4,488
| +10% | +$154K |
|
136
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.63M | 0.15% |
41,427
| – | – |
|
137
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $1.63M | 0.15% |
17,924
| – | – |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.62M | 0.15% |
36,992
-155
| -0.4% | -$6.77K |
|
139
Ameren
AEE
$27.3B
| $1.61M | 0.15% |
16,078
+1,374
| +9% | +$138K |
|
140
Bristol-Myers Squibb
BMY
$95B
| $1.61M | 0.15% |
26,451
-2,426
| -8% | -$148K |
|
141
Oneok
OKE
$46.8B
| $1.57M | 0.15% |
15,845
+1,958
| +14% | +$194K |
|
142
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.57M | 0.14% |
16,751
-815
| -5% | -$76.2K |
|
143
Fiserv
FI
$74B
| $1.57M | 0.14% |
7,087
+150
| +2% | +$33.1K |
|
144
Philip Morris
PM
$251B
| $1.55M | 0.14% |
9,793
+150
| +2% | +$23.8K |
|
145
3M
MMM
$82.8B
| $1.55M | 0.14% |
10,550
+47
| +0.4% | +$6.9K |
|
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.52M | 0.14% |
18,642
-233
| -1% | -$19.1K |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.52M | 0.14% |
3,612
-268
| -7% | -$113K |
|
148
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.52M | 0.14% |
57,866
-341
| -0.6% | -$8.93K |
|
149
iShares Bitcoin Trust
IBIT
$81.9B
| $1.51M | 0.14% |
32,201
+592
| +2% | +$27.7K |
|
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.49M | 0.14% |
23,644
-536
| -2% | -$33.8K |
|