SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+8.33%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$938M
AUM Growth
+$89.8M
(+11%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
443
New
33
Increased
169
Reduced
184
Closed
15
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$9.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.23M |
| 3 |
Capital Group Growth ETF
CGGR
|
$1.76M |
| 4 |
BellRing Brands
BRBR
|
$1.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.73M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.4M |
| 2 |
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
|
$1.27M |
| 3 |
TJX Companies
TJX
|
$1.09M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$967K |
| 5 |
CVS Health
CVS
|
$751K |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 3.93% |
| 3 | Industrials | 3.33% |
| 4 | Consumer Staples | 3.19% |
| 5 | Financials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GraniteShares Gold Shares
BAR
$1.19B
| $562K | 0.06% |
25,578
-2,750
| -10% | -$60.4K |
|
252
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $555K | 0.06% |
45,640
+4,469
| +11% | +$54.3K |
|
253
Dimensional US Small Cap ETF
DFAS
$11.3B
| $552K | 0.06% |
8,852
+3,772
| +74% | +$235K |
|
254
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $551K | 0.06% |
17,111
-1,275
| -7% | -$41.1K |
|
255
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $545K | 0.06% |
9,499
+1,050
| +12% | +$60.3K |
|
256
Alerian MLP ETF
AMLP
$10.5B
| $544K | 0.06% |
11,456
-129
| -1% | -$6.12K |
|
257
Corteva
CTVA
$49.1B
| $541K | 0.06% |
9,381
+42
| +0.4% | +$2.42K |
|
258
Jack Henry & Associates
JKHY
$11.8B
| $541K | 0.06% |
3,112
-591
| -16% | -$103K |
|
259
NXP Semiconductors
NXPI
$57.2B
| $533K | 0.06% |
2,153
-30
| -1% | -$7.43K |
|
260
iShares Short Treasury Bond ETF
SHV
$20.8B
| $526K | 0.06% |
4,760
-3,189
| -40% | -$353K |
|
261
TSMC
TSM
$1.26T
| $519K | 0.06% |
3,816
-207
| -5% | -$28.2K |
|
262
Southern Missouri Bancorp
SMBC
$648M
| $517K | 0.06% |
11,823
-2,469
| -17% | -$108K |
|
263
BlackRock Science and Technology Trust
BST
$1.37B
| $516K | 0.06% |
13,986
-2,405
| -15% | -$88.8K |
|
264
Starbucks
SBUX
$97.1B
| $511K | 0.05% |
5,593
-7
| -0.1% | -$640 |
|
265
HF Sinclair
DINO
$9.56B
| $507K | 0.05% |
8,399
-100
| -1% | -$6.04K |
|
266
Post Holdings
POST
$5.88B
| $506K | 0.05% |
4,757
-900
| -16% | -$95.7K |
|
267
MDU Resources
MDU
$3.31B
| $505K | 0.05% |
36,154
| – | – |
|
268
Novo Nordisk
NVO
$245B
| $503K | 0.05% |
3,915
+215
| +6% | +$27.6K |
|
269
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $501K | 0.05% |
9,926
+28
| +0.3% | +$1.41K |
|
270
ADT
ADT
$7.13B
| $499K | 0.05% |
74,230
+996
| +1% | +$6.69K |
|
|
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
| $498K | 0.05% |
22,959
-2,218
| -9% | -$48.1K |
|
272
Corning
GLW
$61B
| $489K | 0.05% |
14,834
-2,000
| -12% | -$65.9K |
|
273
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $485K | 0.05% |
2,596
+134
| +5% | +$25K |
|
274
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $483K | 0.05% |
7,694
-320
| -4% | -$20.1K |
|
275
Evergy
EVRG
$16.5B
| $483K | 0.05% |
9,043
+10
| +0.1% | +$534 |
|