SMC

Smith, Moore & Co Portfolio holdings

AUM $1.31B
1-Year Est. Return 15.47%
This Quarter Est. Return
1 Year Est. Return
+15.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$6.39M
3
+$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
+$9.51M
2
+$4.86M
3
+$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 2.93%
3 Financials 2.74%
4 Consumer Staples 2.58%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$158B
$870K 0.07%
10,423
+331
XLF icon
227
Financial Select Sector SPDR Fund
XLF
$54B
$864K 0.07%
16,491
-617
VFMO icon
228
Vanguard US Momentum Factor ETF
VFMO
$1.11B
$858K 0.07%
4,972
-2,404
HSY icon
229
Hershey
HSY
$36.3B
$848K 0.07%
5,112
-694
IYH icon
230
iShares US Healthcare ETF
IYH
$3.07B
$838K 0.07%
14,830
+634
PDN icon
231
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$832K 0.07%
21,367
-135
LAD icon
232
Lithia Motors
LAD
$7.13B
$824K 0.07%
2,440
-15
DES icon
233
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$813K 0.07%
25,601
+5
SDVY icon
234
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
$811K 0.07%
22,986
+1,522
UBER icon
235
Uber
UBER
$190B
$797K 0.07%
8,539
+185
AEP icon
236
American Electric Power
AEP
$64.9B
$792K 0.07%
7,632
+8
AMLP icon
237
Alerian MLP ETF
AMLP
$10.3B
$792K 0.07%
16,202
-784
GLW icon
238
Corning
GLW
$70.4B
$791K 0.07%
15,035
+3,000
VT icon
239
Vanguard Total World Stock ETF
VT
$54.7B
$791K 0.07%
6,151
+218
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$33.5B
$786K 0.07%
8,823
-193
APD icon
241
Air Products & Chemicals
APD
$57.7B
$781K 0.07%
2,770
+140
CVS icon
242
CVS Health
CVS
$98.8B
$774K 0.07%
11,226
-622
AWK icon
243
American Water Works
AWK
$25.7B
$773K 0.06%
5,553
-148
PMO
244
Putnam Municipal Opportunities Trust
PMO
$292M
$771K 0.06%
78,003
-1,228
NSC icon
245
Norfolk Southern
NSC
$63.7B
$768K 0.06%
3,002
-68
VLO icon
246
Valero Energy
VLO
$55.4B
$750K 0.06%
5,577
+1,206
COF icon
247
Capital One
COF
$134B
$749K 0.06%
+3,522
MFSI
248
MFS Active International ETF
MFSI
$469M
$744K 0.06%
26,150
+13,120
SHEL icon
249
Shell
SHEL
$217B
$740K 0.06%
10,509
+2,574
UNH icon
250
UnitedHealth
UNH
$292B
$739K 0.06%
2,368
+146
8 9
10
11 12