SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
-1.44%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$655M
AUM Growth
-$8.3M
Cap. Flow
+$5.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
33.91%
Holding
436
New
29
Increased
202
Reduced
107
Closed
20

Top Buys

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$4.08M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$2.07M
3
QINT icon
American Century Quality Diversified International ETF
QINT
$1.19M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
$1.05M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$979K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.21M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.61M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.56M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.24M
5
LWACU
Locust Walk Acquisition Corp. Unit
LWACU
$1.22M

Sector Composition

1 Technology 5.35%
2 Healthcare 5.06%
3 Industrials 4.19%
4 Financials 4.19%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$11.2B
$551K 0.08%
3,341
+183
+6% +$30.2K
RIO icon
227
Rio Tinto
RIO
$104B
$547K 0.08%
8,187
+1,700
+26% +$114K
TFX icon
228
Teleflex
TFX
$5.78B
$546K 0.08%
1,450
– –
JKHY icon
229
Jack Henry & Associates
JKHY
$11.8B
$545K 0.08%
3,319
+455
+16% +$74.7K
XLF icon
230
Financial Select Sector SPDR Fund
XLF
$53.2B
$534K 0.08%
14,232
+275
+2% +$10.3K
IBM icon
231
IBM
IBM
$232B
$531K 0.08%
3,997
+479
+14% +$63.6K
WY icon
232
Weyerhaeuser
WY
$18.9B
$526K 0.08%
14,782
-157
-1% -$5.59K
MFM
233
MFS Municipal Income Trust
MFM
$213M
$523K 0.08%
74,772
+80
+0.1% +$560
NOC icon
234
Northrop Grumman
NOC
$83.2B
$519K 0.08%
1,440
-37
-3% -$13.3K
LMT icon
235
Lockheed Martin
LMT
$108B
$505K 0.08%
1,465
-54
-4% -$18.6K
EQL icon
236
ALPS Equal Sector Weight ETF
EQL
$548M
$503K 0.08%
15,180
+3,600
+31% +$119K
CSQ icon
237
Calamos Strategic Total Return Fund
CSQ
$2.98B
$499K 0.08%
28,172
+500
+2% +$8.86K
DD icon
238
DuPont de Nemours
DD
$32.6B
$498K 0.08%
7,323
+102
+1% +$6.94K
GSLC icon
239
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$476K 0.07%
+5,529
New +$476K
AEP icon
240
American Electric Power
AEP
$57.8B
$465K 0.07%
5,728
+128
+2% +$10.4K
IMOS
241
ChipMOS TECHNOLOGIES
IMOS
$620M
$459K 0.07%
13,400
-7,888
-37% -$270K
BDX icon
242
Becton Dickinson
BDX
$55.1B
$458K 0.07%
1,912
-50
-3% -$12K
FTSM icon
243
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$458K 0.07%
7,637
+551
+8% +$33K
DIVO icon
244
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$448K 0.07%
12,842
+800
+7% +$27.9K
VUG icon
245
Vanguard Growth ETF
VUG
$186B
$447K 0.07%
1,540
+167
+12% +$48.5K
CDC icon
246
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$439K 0.07%
6,824
+11
+0.2% +$708
VIOO icon
247
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$436K 0.07%
4,328
-130
-3% -$13.1K
BIV icon
248
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$435K 0.07%
4,866
+178
+4% +$15.9K
SBUX icon
249
Starbucks
SBUX
$97.1B
$431K 0.07%
3,906
+310
+9% +$34.2K
BABA icon
250
Alibaba
BABA
$323B
$425K 0.06%
2,871
-340
-11% -$50.3K
8 9
10
11 12