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
FYX icon
251
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$425K 0.06%
4,644
+2,276
+96% +$208K
WFC icon
252
Wells Fargo
WFC
$253B
$425K 0.06%
9,148
– –
ROKU icon
253
Roku
ROKU
$14B
$423K 0.06%
1,350
– –
LMBS icon
254
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$419K 0.06%
8,274
+1,152
+16% +$58.3K
BRK.A icon
255
Berkshire Hathaway Class A
BRK.A
$1.08T
$411K 0.06%
1
– –
EVRG icon
256
Evergy
EVRG
$16.5B
$410K 0.06%
6,594
+230
+4% +$14.3K
VSH icon
257
Vishay Intertechnology
VSH
$2.11B
$410K 0.06%
20,395
-1,455
-7% -$29.3K
XHB icon
258
SPDR S&P Homebuilders ETF
XHB
$2.01B
$410K 0.06%
5,709
+817
+17% +$58.7K
XLE icon
259
Energy Select Sector SPDR Fund
XLE
$26.7B
$409K 0.06%
7,849
-30,008
-79% -$1.56M
EXC icon
260
Exelon
EXC
$43.9B
$404K 0.06%
11,704
+551
+5% +$19K
GSK icon
261
GSK
GSK
$81.5B
$402K 0.06%
8,418
-32
-0.4% -$1.53K
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$402K 0.06%
3,025
+170
+6% +$22.6K
HWM icon
263
Howmet Aerospace
HWM
$71.8B
$399K 0.06%
12,804
+22
+0.2% +$686
RCLFU
264
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$395K 0.06%
39,900
– –
SABA
265
Saba Capital Income & Opportunities Fund II
SABA
$257M
$393K 0.06%
36,480
-500
-1% -$5.39K
PMVC
266
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$391K 0.06%
39,880
– –
PBA icon
267
Pembina Pipeline
PBA
$22.1B
$387K 0.06%
12,217
+500
+4% +$15.8K
FDM icon
268
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$385K 0.06%
6,423
-726
-10% -$43.5K
HRL icon
269
Hormel Foods
HRL
$14.1B
$385K 0.06%
9,385
-695
-7% -$28.5K
SPDW icon
270
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$385K 0.06%
10,625
– –
BAC icon
271
Bank of America
BAC
$369B
$384K 0.06%
9,054
+341
+4% +$14.5K
IBDN
272
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$383K 0.06%
15,138
+61
+0.4% +$1.54K
AMLP icon
273
Alerian MLP ETF
AMLP
$10.5B
$381K 0.06%
11,428
-91
-0.8% -$3.03K
AEM icon
274
Agnico Eagle Mines
AEM
$76.3B
$379K 0.06%
7,319
-200
-3% -$10.4K
BALL icon
275
Ball Corp
BALL
$13.9B
$377K 0.06%
+4,188
New +$377K
9 10
11
12 13