SCM

Smith Capital Management Portfolio holdings

AUM $163M
This Quarter Return
+0.65%
1 Year Return
+11.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$719K
Cap. Flow %
-0.53%
Top 10 Hldgs %
58.96%
Holding
83
New
–
Increased
26
Reduced
27
Closed
4

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$267K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$209K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$190K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$150K
5
WMT icon
Walmart
WMT
$130K

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
$221K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$217K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$210K
4
ADP icon
Automatic Data Processing
ADP
$202K
5
AORT icon
Artivion
AORT
$202K

Sector Composition

1 Financials 2.9%
2 Communication Services 2.57%
3 Technology 2.47%
4 Consumer Staples 1.78%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
26
SPDR S&P Dividend ETF
SDY
$20.5B
$1.22M 0.89%
11,847
-300
-2% -$30.8K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.5B
$1.2M 0.88%
10,530
– –
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$1.19M 0.87%
60,180
+4,350
+8% +$85.8K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$115B
$1.18M 0.86%
7,380
+276
+4% +$44.1K
BND icon
30
Vanguard Total Bond Market
BND
$133B
$1.14M 0.83%
13,483
– –
OZK icon
31
Bank OZK
OZK
$5.9B
$1.07M 0.78%
39,055
+2,865
+8% +$78.1K
HOMB icon
32
Home BancShares
HOMB
$5.81B
$957K 0.7%
50,892
+2,500
+5% +$47K
FTSL icon
33
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$917K 0.67%
19,352
-1,125
-5% -$53.3K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$11.7B
$877K 0.64%
7,342
– –
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$865K 0.63%
16,640
+770
+5% +$40K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$62.5B
$864K 0.63%
4,801
-250
-5% -$45K
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.5B
$785K 0.58%
6,750
– –
BAC icon
38
Bank of America
BAC
$373B
$750K 0.55%
25,704
-1,895
-7% -$55.3K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$704K 0.52%
4,982
+231
+5% +$32.6K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$9.11B
$697K 0.51%
20,001
+4,293
+27% +$150K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$130B
$668K 0.49%
5,904
+360
+6% +$40.7K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$632K 0.46%
9,418
-140
-1% -$9.4K
SPIB icon
43
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$576K 0.42%
16,328
-2,183
-12% -$77K
IWB icon
44
iShares Russell 1000 ETF
IWB
$42.9B
$554K 0.41%
3,370
– –
IBM icon
45
IBM
IBM
$225B
$550K 0.4%
3,781
+139
+4% +$20.2K
PFE icon
46
Pfizer
PFE
$142B
$528K 0.39%
14,692
+596
+4% +$21.4K
GLD icon
47
SPDR Gold Trust
GLD
$110B
$499K 0.37%
3,595
– –
XOM icon
48
Exxon Mobil
XOM
$489B
$499K 0.37%
7,073
+416
+6% +$29.3K
T icon
49
AT&T
T
$208B
$496K 0.36%
13,108
-2,729
-17% -$103K
VZ icon
50
Verizon
VZ
$185B
$432K 0.32%
7,156
-679
-9% -$41K
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