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
201	201 American Tower AMT $108B	$966K	0.09%	4,441 -319	-7%	-$69.4K
202	202 Vanguard Total Bond Market BND $131B	$949K	0.09%	12,917 +8,528	+194%	+$626K
203	203 Waste Management WM $92.4B	$944K	0.09%	4,079 +51	+1%	+$11.8K
204	PMX 204 PIMCO Municipal Income Fund III PMX $221M	$937K	0.09%	130,887 -2,722	-2%	-$19.5K
205	205 John Hancock Multifactor Mid Cap ETF JHMM $4.25B	$931K	0.09%	16,248 +2,030	+14%	+$116K
206	206 GraniteShares Gold Shares BAR $1.12B	$930K	0.09%	30,159 +1,269	+4%	+$39.1K
207	207 Sysco SYY $38.9B	$926K	0.09%	12,335 +302	+3%	+$22.7K
208	208 Schlumberger SLB $52.9B	$918K	0.09%	21,950 +1,468	+7%	+$61.4K
209	209 First Trust Cloud Computing ETF SKYY $3.58B	$917K	0.08%	8,969 -912	-9%	-$93.2K
210	210 Simplify MBS ETF MTBA $1.39B	$915K	0.08%	+18,253	New	+$915K
211	211 SPDR S&P Emerging Markets Small Cap ETF EWX $721M	$906K	0.08%	15,999 +12	+0.1%	+$680
212	212 Invesco S&P 100 Equal Weight ETF EQWL $1.55B	$905K	0.08%	8,775	–	–
213	213 Dimensional US Small Cap ETF DFAS $10.7B	$890K	0.08%	14,898 +667	+5%	+$39.9K
214	214 iShares TIPS Bond ETF TIP $13.8B	$889K	0.08%	8,004 -300	-4%	-$33.3K
215	215 Alerian MLP ETF AMLP $10.5B	$882K	0.08%	16,986 +1,929	+13%	+$100K
216	216 Frequency Electronics FEIM $272M	$880K	0.08%	56,215	–	–
217	217 IBM IBM $241B	$877K	0.08%	3,526 +281	+9%	+$69.9K
218	218 Deere & Co DE $140B	$875K	0.08%	1,865 -66	-3%	-$31K
219	219 AES AES $9.82B	$866K	0.08%	+69,706	New	+$866K
220	220 iShares US Healthcare ETF IYH $2.76B	$864K	0.08%	14,196 +87	+0.6%	+$5.3K
221	221 Diamondback Energy FANG $42.3B	$859K	0.08%	5,374 -150	-3%	-$24K
222	222 GE Vernova GEV $175B	$854K	0.08%	2,796 +706	+34%	+$216K
223	223 Financial Select Sector SPDR Fund XLF $52.5B	$852K	0.08%	17,108 -196	-1%	-$9.76K
224	224 First Trust Active Factor Large Cap ETF AFLG $334M	$842K	0.08%	25,000 +3,350	+15%	+$113K
225	225 American Water Works AWK $27.4B	$841K	0.08%	5,701 -168	-3%	-$24.8K