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
BTI icon
201
British American Tobacco
BTI
$122B
$1.03M 0.09%
21,673
+1,857
+9% +$87.9K
JHMM icon
202
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$1.02M 0.09%
16,606
+358
+2% +$21.9K
CMCSA icon
203
Comcast
CMCSA
$125B
$1.01M 0.08%
28,262
+1,645
+6% +$58.7K
BAR icon
204
GraniteShares Gold Shares
BAR
$1.19B
$1.01M 0.08%
30,859
+700
+2% +$22.8K
EQWL icon
205
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$998K 0.08%
9,075
+300
+3% +$33K
FREL icon
206
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$995K 0.08%
36,797
– –
AMT icon
207
American Tower
AMT
$92.9B
$984K 0.08%
4,452
+11
+0.2% +$2.43K
EWX icon
208
SPDR S&P Emerging Markets Small Cap ETF
EWX
$719M
$983K 0.08%
15,843
-156
-1% -$9.68K
MTBA icon
209
Simplify MBS ETF
MTBA
$1.44B
$979K 0.08%
19,553
+1,300
+7% +$65.1K
NEE icon
210
NextEra Energy, Inc.
NEE
$145B
$979K 0.08%
14,096
-6
-0% -$417
VKI icon
211
Invesco Advantage Municipal Income Trust II
VKI
$373M
$972K 0.08%
116,140
-3,099
-3% -$25.9K
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$64.1B
$969K 0.08%
7,268
-2,103
-22% -$280K
XLK icon
213
Technology Select Sector SPDR Fund
XLK
$83.9B
$967K 0.08%
3,820
+1
+0% +$253
RTX icon
214
RTX Corp
RTX
$211B
$954K 0.08%
6,533
+733
+13% +$107K
VKQ icon
215
Invesco Municipal Trust
VKQ
$508M
$951K 0.08%
103,910
-3,664
-3% -$33.5K
SYY icon
216
Sysco
SYY
$39.4B
$943K 0.08%
12,445
+110
+0.9% +$8.33K
CRWD icon
217
CrowdStrike
CRWD
$104B
$937K 0.08%
1,840
+201
+12% +$102K
ORLY icon
218
O'Reilly Automotive
ORLY
$88.3B
$926K 0.08%
10,273
-32
-0.3% -$2.88K
SMH icon
219
VanEck Semiconductor ETF
SMH
$27.2B
$918K 0.08%
3,293
– –
TSM icon
220
TSMC
TSM
$1.25T
$906K 0.08%
4,001
+100
+3% +$22.7K
BINV icon
221
Brandes International ETF
BINV
$282M
$896K 0.08%
25,000
+4,827
+24% +$173K
TIP icon
222
iShares TIPS Bond ETF
TIP
$13.6B
$890K 0.07%
8,092
+88
+1% +$9.68K
PMX
223
DELISTED
PIMCO Municipal Income Fund III
PMX
$886K 0.07%
129,138
-1,749
-1% -$12K
DFAS icon
224
Dimensional US Small Cap ETF
DFAS
$11.3B
$885K 0.07%
13,894
-1,004
-7% -$64K
QCOM icon
225
Qualcomm
QCOM
$173B
$873K 0.07%
5,480
-1,719
-24% -$274K
7 8
9
10 11