SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+7.78%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$481M
AUM Growth
+$28.6M
Cap. Flow
-$2.89M
Cap. Flow %
-0.6%
Top 10 Hldgs %
33.86%
Holding
345
New
28
Increased
179
Reduced
79
Closed
21

Top Buys

1
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$3.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.67M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.98M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$1.65M
5
ARKK icon
ARK Innovation ETF
ARKK
$1.18M

Top Sells

1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$5.12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.99M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$4.54M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.51M
5
MSFT icon
Microsoft
MSFT
$3.2M

Sector Composition

1 Technology 5.64%
2 Healthcare 5.06%
3 Consumer Staples 4.91%
4 Industrials 4.16%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
251
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$303K 0.06%
8,589
– –
IBDO
252
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$299K 0.06%
11,392
+68
+0.6% +$1.79K
IWN icon
253
iShares Russell 2000 Value ETF
IWN
$11.9B
$298K 0.06%
3,002
+8
+0.3% +$794
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$295K 0.06%
3,412
+60
+2% +$5.19K
MGC icon
255
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$295K 0.06%
2,462
– –
DE icon
256
Deere & Co
DE
$128B
$294K 0.06%
1,328
+2
+0.2% +$443
COP icon
257
ConocoPhillips
COP
$120B
$291K 0.06%
8,846
-19
-0.2% -$625
HCA icon
258
HCA Healthcare
HCA
$96.3B
$285K 0.06%
2,284
+150
+7% +$18.7K
PYPL icon
259
PayPal
PYPL
$65.4B
$285K 0.06%
1,445
+130
+10% +$25.6K
MDLZ icon
260
Mondelez International
MDLZ
$78.8B
$280K 0.06%
4,879
+260
+6% +$14.9K
CNI icon
261
Canadian National Railway
CNI
$60.4B
$279K 0.06%
2,622
-244
-9% -$26K
MUB icon
262
iShares National Muni Bond ETF
MUB
$38.7B
$279K 0.06%
2,408
+11
+0.5% +$1.28K
VBK icon
263
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$279K 0.06%
1,299
-294
-18% -$63.1K
DGX icon
264
Quest Diagnostics
DGX
$20.1B
$274K 0.06%
2,390
+6
+0.3% +$688
FDM icon
265
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$274K 0.06%
7,307
– –
PPA icon
266
Invesco Aerospace & Defense ETF
PPA
$6.19B
$272K 0.06%
4,880
+9
+0.2% +$502
XLG icon
267
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$271K 0.06%
10,350
+1,400
+16% +$36.7K
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$12.4B
$263K 0.05%
1,186
– –
XLK icon
269
Technology Select Sector SPDR Fund
XLK
$84B
$263K 0.05%
2,255
– –
ETR icon
270
Entergy
ETR
$39.4B
$260K 0.05%
5,286
+400
+8% +$19.7K
CTVA icon
271
Corteva
CTVA
$49.3B
$258K 0.05%
8,942
+632
+8% +$18.2K
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$256K 0.05%
3,051
-100
-3% -$8.39K
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$34.3B
$254K 0.05%
3,222
+127
+4% +$10K
EVRG icon
274
Evergy
EVRG
$16.5B
$251K 0.05%
4,931
-75
-1% -$3.82K
RGA icon
275
Reinsurance Group of America
RGA
$13.1B
$251K 0.05%
2,633
– –
9 10
11
12 13