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 Financials 4.19%
4 Industrials 4.08%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
276
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$377K 0.06%
1,347
+100
+8% +$28K
MGC icon
277
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$375K 0.06%
2,462
– –
FOXWU
278
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
$375K 0.06%
36,500
– –
BAR icon
279
GraniteShares Gold Shares
BAR
$1.19B
$374K 0.06%
21,421
+4,438
+26% +$77.5K
GDV icon
280
Gabelli Dividend & Income Trust
GDV
$2.38B
$374K 0.06%
14,495
– –
BNDX icon
281
Vanguard Total International Bond ETF
BNDX
$68.4B
$368K 0.06%
6,469
+1,150
+22% +$65.4K
TXN icon
282
Texas Instruments
TXN
$171B
$367K 0.06%
1,907
+138
+8% +$26.6K
NUV icon
283
Nuveen Municipal Value Fund
NUV
$1.82B
$356K 0.05%
31,445
+200
+0.6% +$2.26K
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$12.5B
$349K 0.05%
1,188
+1
+0.1% +$294
CTVA icon
285
Corteva
CTVA
$49.1B
$348K 0.05%
8,273
+104
+1% +$4.38K
B
286
Barrick Mining Corporation
B
$48.5B
$348K 0.05%
19,280
-2,495
-11% -$45K
MPC icon
287
Marathon Petroleum
MPC
$54.8B
$347K 0.05%
5,612
+11
+0.2% +$680
VLO icon
288
Valero Energy
VLO
$48.7B
$346K 0.05%
4,909
+191
+4% +$13.5K
TLGA.U
289
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$342K 0.05%
34,500
– –
AFL icon
290
Aflac
AFL
$57.2B
$341K 0.05%
6,548
-399
-6% -$20.8K
DEM icon
291
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$341K 0.05%
7,814
+603
+8% +$26.3K
WEC icon
292
WEC Energy
WEC
$34.7B
$340K 0.05%
3,856
+76
+2% +$6.7K
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$34.7B
$338K 0.05%
3,322
+212
+7% +$21.6K
MDLZ icon
294
Mondelez International
MDLZ
$79.9B
$337K 0.05%
5,791
+10
+0.2% +$582
FDL icon
295
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$335K 0.05%
10,226
– –
QQQJ icon
296
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$332K 0.05%
10,050
– –
MTB icon
297
M&T Bank
MTB
$31.2B
$329K 0.05%
2,200
– –
BK icon
298
Bank of New York Mellon
BK
$73.1B
$328K 0.05%
6,320
-2,063
-25% -$107K
GF
299
New Germany Fund
GF
$184M
$326K 0.05%
16,502
– –
VPU icon
300
Vanguard Utilities ETF
VPU
$7.21B
$326K 0.05%
2,346
– –
10 11
12
13 14