SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+8.72%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$720M
AUM Growth
+$61.3M
Cap. Flow
+$10.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
32.23%
Holding
397
New
20
Increased
182
Reduced
132
Closed
22

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.04M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.52M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.27M

Top Sells

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$3.43M
2
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.72M
4
QINT icon
American Century Quality Diversified International ETF
QINT
$1.09M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$820K

Sector Composition

1 Healthcare 5.3%
2 Technology 4.7%
3 Consumer Staples 4.01%
4 Industrials 3.71%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
251
Alerian MLP ETF
AMLP
$10.5B
$443K 0.06%
11,632
+302
+3% +$11.5K
LCUT icon
252
Lifetime Brands
LCUT
$97.2M
$441K 0.06%
58,059
+4,500
+8% +$34.2K
WEC icon
253
WEC Energy
WEC
$34.7B
$440K 0.06%
4,690
-399
-8% -$37.4K
MPC icon
254
Marathon Petroleum
MPC
$54.8B
$438K 0.06%
3,762
-203
-5% -$23.6K
FI icon
255
Fiserv
FI
$73.4B
$433K 0.06%
4,282
+50
+1% +$5.05K
MUB icon
256
iShares National Muni Bond ETF
MUB
$38.9B
$423K 0.06%
4,011
+13
+0.3% +$1.37K
FYX icon
257
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$421K 0.06%
5,373
+17
+0.3% +$1.33K
SCHX icon
258
Schwab US Large- Cap ETF
SCHX
$59.2B
$419K 0.06%
27,843
-15,000
-35% -$226K
TGT icon
259
Target
TGT
$42.3B
$418K 0.06%
2,801
+1
+0% +$149
MDLZ icon
260
Mondelez International
MDLZ
$79.9B
$416K 0.06%
6,245
-338
-5% -$22.5K
NFLX icon
261
Netflix
NFLX
$529B
$398K 0.06%
1,351
-192
-12% -$56.6K
IWN icon
262
iShares Russell 2000 Value ETF
IWN
$11.9B
$397K 0.06%
2,862
+58
+2% +$8.04K
MET icon
263
MetLife
MET
$52.9B
$395K 0.05%
5,457
-54
-1% -$3.91K
XHB icon
264
SPDR S&P Homebuilders ETF
XHB
$2.01B
$393K 0.05%
6,511
+19
+0.3% +$1.15K
TXN icon
265
Texas Instruments
TXN
$171B
$381K 0.05%
2,308
+132
+6% +$21.8K
PBA icon
266
Pembina Pipeline
PBA
$22.1B
$380K 0.05%
11,192
-1,050
-9% -$35.6K
WFC icon
267
Wells Fargo
WFC
$253B
$372K 0.05%
9,018
-236
-3% -$9.74K
SHEL icon
268
Shell
SHEL
$208B
$369K 0.05%
6,475
-288
-4% -$16.4K
B
269
Barrick Mining Corporation
B
$48.5B
$367K 0.05%
21,338
+2,246
+12% +$38.6K
BNDW icon
270
Vanguard Total World Bond ETF
BNDW
$1.33B
$366K 0.05%
5,453
– –
RGA icon
271
Reinsurance Group of America
RGA
$12.8B
$365K 0.05%
2,567
– –
ETR icon
272
Entergy
ETR
$39.2B
$364K 0.05%
6,478
+100
+2% +$5.63K
HDV icon
273
iShares Core High Dividend ETF
HDV
$11.5B
$360K 0.05%
3,454
+7
+0.2% +$730
CSQ icon
274
Calamos Strategic Total Return Fund
CSQ
$2.98B
$359K 0.05%
26,750
– –
CBRL icon
275
Cracker Barrel
CBRL
$1.18B
$357K 0.05%
3,769
-17
-0.4% -$1.61K
9 10
11
12 13