SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+8.22%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.19B
AUM Growth
+$112M
Cap. Flow
+$36.7M
Cap. Flow %
3.08%
Top 10 Hldgs %
29.95%
Holding
530
New
50
Increased
213
Reduced
197
Closed
18

Top Buys

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$24.7M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$6.39M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.85M
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
$4.85M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$4.44M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$9.51M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$4.86M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.77M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$4.16M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
$4.08M

Sector Composition

1 Technology 6.85%
2 Industrials 2.95%
3 Financials 2.74%
4 Consumer Staples 2.58%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
151
Elevance Health
ELV
$69.4B
$1.53M 0.13%
3,924
– –
MCD icon
152
McDonald's
MCD
$226B
$1.47M 0.12%
5,024
+337
+7% +$98.5K
EQL icon
153
ALPS Equal Sector Weight ETF
EQL
$549M
$1.42M 0.12%
32,450
+200
+0.6% +$8.77K
XLE icon
154
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.42M 0.12%
16,706
-45
-0.3% -$3.82K
AEM icon
155
Agnico Eagle Mines
AEM
$74.5B
$1.41M 0.12%
11,885
-410
-3% -$48.8K
SPLG icon
156
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$1.41M 0.12%
19,423
-138
-0.7% -$10K
VFLO icon
157
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
$1.37M 0.12%
38,794
-8,848
-19% -$313K
FEOE
158
First Eagle Overseas Equity ETF
FEOE
$260M
$1.37M 0.11%
+32,480
New +$1.37M
PBDC icon
159
Putnam BDC Income ETF
PBDC
$241M
$1.36M 0.11%
40,298
+1,787
+5% +$60.5K
IBDT icon
160
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$1.34M 0.11%
52,893
-2,350
-4% -$59.7K
FTCS icon
161
First Trust Capital Strength ETF
FTCS
$8.51B
$1.33M 0.11%
14,657
+206
+1% +$18.7K
PSLV icon
162
Sprott Physical Silver Trust
PSLV
$7.62B
$1.32M 0.11%
108,217
+2,175
+2% +$26.6K
SCHW icon
163
Charles Schwab
SCHW
$177B
$1.32M 0.11%
14,435
+457
+3% +$41.7K
ADP icon
164
Automatic Data Processing
ADP
$122B
$1.3M 0.11%
4,228
-265
-6% -$81.7K
AIQ icon
165
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$1.3M 0.11%
29,700
+7,211
+32% +$315K
OKE icon
166
Oneok
OKE
$46.8B
$1.29M 0.11%
15,862
+17
+0.1% +$1.39K
DVY icon
167
iShares Select Dividend ETF
DVY
$20.8B
$1.29M 0.11%
9,730
+501
+5% +$66.5K
BXSL icon
168
Blackstone Secured Lending
BXSL
$6.78B
$1.28M 0.11%
41,514
+4,375
+12% +$135K
FVD icon
169
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.26M 0.11%
28,136
+50
+0.2% +$2.24K
SDY icon
170
SPDR S&P Dividend ETF
SDY
$20.6B
$1.24M 0.1%
9,134
-572
-6% -$77.6K
NUV icon
171
Nuveen Municipal Value Fund
NUV
$1.81B
$1.24M 0.1%
142,485
+1,078
+0.8% +$9.37K
NVG icon
172
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.24M 0.1%
103,750
+7,319
+8% +$87.3K
TSCO icon
173
Tractor Supply
TSCO
$32.1B
$1.22M 0.1%
23,160
+937
+4% +$49.4K
GWX icon
174
SPDR S&P International Small Cap ETF
GWX
$766M
$1.21M 0.1%
32,677
-385
-1% -$14.3K
OEF icon
175
iShares S&P 100 ETF
OEF
$22.2B
$1.2M 0.1%
3,928
+53
+1% +$16.1K
5 6
7
8 9