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
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$150B
$870K 0.07%
10,423
+331
+3% +$27.6K
XLF icon
227
Financial Select Sector SPDR Fund
XLF
$53.2B
$864K 0.07%
16,491
-617
-4% -$32.3K
VFMO icon
228
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$858K 0.07%
4,972
-2,404
-33% -$415K
HSY icon
229
Hershey
HSY
$37.6B
$848K 0.07%
5,112
-694
-12% -$115K
IYH icon
230
iShares US Healthcare ETF
IYH
$2.77B
$838K 0.07%
14,830
+634
+4% +$35.8K
PDN icon
231
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$832K 0.07%
21,367
-135
-0.6% -$5.25K
LAD icon
232
Lithia Motors
LAD
$8.74B
$824K 0.07%
2,440
-15
-0.6% -$5.07K
DES icon
233
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$813K 0.07%
25,601
+5
+0% +$159
SDVY icon
234
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$811K 0.07%
22,986
+1,522
+7% +$53.7K
UBER icon
235
Uber
UBER
$190B
$797K 0.07%
8,539
+185
+2% +$17.3K
AEP icon
236
American Electric Power
AEP
$57.8B
$792K 0.07%
7,632
+8
+0.1% +$830
AMLP icon
237
Alerian MLP ETF
AMLP
$10.5B
$792K 0.07%
16,202
-784
-5% -$38.3K
GLW icon
238
Corning
GLW
$61B
$791K 0.07%
15,035
+3,000
+25% +$158K
VT icon
239
Vanguard Total World Stock ETF
VT
$51.8B
$791K 0.07%
6,151
+218
+4% +$28K
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$34.7B
$786K 0.07%
8,823
-193
-2% -$17.2K
APD icon
241
Air Products & Chemicals
APD
$64.5B
$781K 0.07%
2,770
+140
+5% +$39.5K
CVS icon
242
CVS Health
CVS
$93.6B
$774K 0.07%
11,226
-622
-5% -$42.9K
AWK icon
243
American Water Works
AWK
$28B
$773K 0.06%
5,553
-148
-3% -$20.6K
PMO
244
Putnam Municipal Opportunities Trust
PMO
$281M
$771K 0.06%
78,003
-1,228
-2% -$12.1K
NSC icon
245
Norfolk Southern
NSC
$62.3B
$768K 0.06%
3,002
-68
-2% -$17.4K
VLO icon
246
Valero Energy
VLO
$48.7B
$750K 0.06%
5,577
+1,206
+28% +$162K
COF icon
247
Capital One
COF
$142B
$749K 0.06%
+3,522
New +$749K
MFSI
248
MFS Active International ETF
MFSI
$409M
$744K 0.06%
26,150
+13,120
+101% +$373K
SHEL icon
249
Shell
SHEL
$208B
$740K 0.06%
10,509
+2,574
+32% +$181K
UNH icon
250
UnitedHealth
UNH
$286B
$739K 0.06%
2,368
+146
+7% +$45.6K
8 9
10
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