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 | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$92.8B
| $966K | 0.09% |
4,441
-319
| -7% | -$69.4K |
|
202
Vanguard Total Bond Market
BND
$135B
| $949K | 0.09% |
12,917
+8,528
| +194% | +$626K |
|
203
Waste Management
WM
$88.6B
| $944K | 0.09% |
4,079
+51
| +1% | +$11.8K |
|
|
PMX
204
DELISTED
PIMCO Municipal Income Fund III
PMX
| $937K | 0.09% |
130,887
-2,722
| -2% | -$19.5K |
|
205
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $931K | 0.09% |
16,248
+2,030
| +14% | +$116K |
|
206
GraniteShares Gold Shares
BAR
$1.19B
| $930K | 0.09% |
30,159
+1,269
| +4% | +$39.1K |
|
207
Sysco
SYY
$39.4B
| $926K | 0.09% |
12,335
+302
| +3% | +$22.7K |
|
208
Schlumberger
SLB
$53.4B
| $918K | 0.09% |
21,950
+1,468
| +7% | +$61.4K |
|
209
First Trust Cloud Computing ETF
SKYY
$3.08B
| $917K | 0.08% |
8,969
-912
| -9% | -$93.2K |
|
210
Simplify MBS ETF
MTBA
$1.44B
| $915K | 0.08% |
+18,253
| New | +$915K |
|
211
SPDR S&P Emerging Markets Small Cap ETF
EWX
$720M
| $906K | 0.08% |
15,999
+12
| +0.1% | +$680 |
|
212
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $905K | 0.08% |
8,775
| – | – |
|
213
Dimensional US Small Cap ETF
DFAS
$11.3B
| $890K | 0.08% |
14,898
+667
| +5% | +$39.9K |
|
214
iShares TIPS Bond ETF
TIP
$13.6B
| $889K | 0.08% |
8,004
-300
| -4% | -$33.3K |
|
215
Alerian MLP ETF
AMLP
$10.5B
| $882K | 0.08% |
16,986
+1,929
| +13% | +$100K |
|
216
Frequency Electronics
FEIM
$308M
| $880K | 0.08% |
56,215
| – | – |
|
217
IBM
IBM
$231B
| $877K | 0.08% |
3,526
+281
| +9% | +$69.9K |
|
218
Deere & Co
DE
$128B
| $875K | 0.08% |
1,865
-66
| -3% | -$31K |
|
219
AES
AES
$9.17B
| $866K | 0.08% |
+69,706
| New | +$866K |
|
220
iShares US Healthcare ETF
IYH
$2.77B
| $864K | 0.08% |
14,196
+87
| +0.6% | +$5.3K |
|
221
Diamondback Energy
FANG
$40.1B
| $859K | 0.08% |
5,374
-150
| -3% | -$24K |
|
222
GE Vernova
GEV
$158B
| $854K | 0.08% |
2,796
+706
| +34% | +$216K |
|
223
Financial Select Sector SPDR Fund
XLF
$53.2B
| $852K | 0.08% |
17,108
-196
| -1% | -$9.76K |
|
224
First Trust Active Factor Large Cap ETF
AFLG
$401M
| $842K | 0.08% |
25,000
+3,350
| +15% | +$113K |
|
225
American Water Works
AWK
$28B
| $841K | 0.08% |
5,701
-168
| -3% | -$24.8K |
|