SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
-2.47%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$733M
AUM Growth
+$12.7M
Cap. Flow
+$36.7M
Cap. Flow %
5.02%
Top 10 Hldgs %
33.36%
Holding
440
New
17
Increased
195
Reduced
113
Closed
23

Top Buys

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$9.51M
2
MSFT icon
Microsoft
MSFT
$5.89M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
$4.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.01M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.7M

Top Sells

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.18M
2
AAPL icon
Apple
AAPL
$2.05M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$1.23M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$1.23M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$972K

Sector Composition

1 Technology 6.04%
2 Healthcare 5.51%
3 Financials 3.93%
4 Industrials 3.85%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSQ icon
251
Calamos Strategic Total Return Fund
CSQ
$2.99B
$469K 0.06%
26,750
-1,000
-4% -$17.5K
NFLX icon
252
Netflix
NFLX
$528B
$465K 0.06%
1,242
+145
+13% +$54.3K
PBA icon
253
Pembina Pipeline
PBA
$21.8B
$464K 0.06%
12,342
-500
-4% -$18.8K
CBRL icon
254
Cracker Barrel
CBRL
$1.17B
$461K 0.06%
3,881
-118
-3% -$14K
GSK icon
255
GSK
GSK
$80.6B
$461K 0.06%
8,466
-384
-4% -$20.9K
IBM icon
256
IBM
IBM
$230B
$457K 0.06%
3,513
-38
-1% -$4.94K
MPC icon
257
Marathon Petroleum
MPC
$54.3B
$452K 0.06%
5,292
-129
-2% -$11K
AMLP icon
258
Alerian MLP ETF
AMLP
$10.4B
$449K 0.06%
11,731
+103
+0.9% +$3.94K
SLB icon
259
Schlumberger
SLB
$53.6B
$449K 0.06%
10,863
-104
-0.9% -$4.3K
HWM icon
260
Howmet Aerospace
HWM
$71.2B
$447K 0.06%
12,438
– –
SBUX icon
261
Starbucks
SBUX
$96.9B
$447K 0.06%
4,911
+1,151
+31% +$105K
XHB icon
262
SPDR S&P Homebuilders ETF
XHB
$2.01B
$445K 0.06%
7,049
+735
+12% +$46.4K
ENR icon
263
Energizer
ENR
$1.98B
$443K 0.06%
14,413
+412
+3% +$12.7K
POST icon
264
Post Holdings
POST
$5.88B
$443K 0.06%
6,392
-3,884
-38% -$269K
VIOO icon
265
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$442K 0.06%
4,460
+112
+3% +$11.1K
AFL icon
266
Aflac
AFL
$57B
$433K 0.06%
6,724
+2
+0% +$129
FINW icon
267
FinWise Bancorp
FINW
$265M
$429K 0.06%
25,000
+15,000
+150% +$257K
TFX icon
268
Teleflex
TFX
$5.76B
$426K 0.06%
1,200
– –
BAR icon
269
GraniteShares Gold Shares
BAR
$1.19B
$421K 0.06%
21,933
-681
-3% -$13.1K
FI icon
270
Fiserv
FI
$73.3B
$419K 0.06%
4,132
+47
+1% +$4.77K
FTSM icon
271
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$419K 0.06%
7,039
-600
-8% -$35.7K
MTB icon
272
M&T Bank
MTB
$31.3B
$415K 0.06%
2,450
– –
SABA
273
Saba Capital Income & Opportunities Fund II
SABA
$257M
$406K 0.06%
40,320
-420
-1% -$4.23K
LMBS icon
274
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$401K 0.05%
8,187
+7
+0.1% +$343
TXN icon
275
Texas Instruments
TXN
$170B
$399K 0.05%
2,176
+149
+7% +$27.3K
9 10
11
12 13