SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
-5.33%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$659M
AUM Growth
+$10.5M
Cap. Flow
+$50.5M
Cap. Flow %
7.66%
Top 10 Hldgs %
33.04%
Holding
418
New
24
Increased
178
Reduced
121
Closed
41

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$18.4M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$15M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.28M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.35M

Top Sells

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$5.11M
2
HEQT icon
Simplify Hedged Equity ETF
HEQT
$2.16M
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$1.86M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$981K
5
ARTNA icon
Artesian Resources
ARTNA
$948K

Sector Composition

1 Healthcare 5.24%
2 Technology 5.05%
3 Consumer Staples 3.85%
4 Financials 3.47%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENR icon
276
Energizer
ENR
$1.96B
$335K 0.05%
13,312
-168
-1% -$4.23K
MET icon
277
MetLife
MET
$52.9B
$335K 0.05%
5,511
+10
+0.2% +$608
CSQ icon
278
Calamos Strategic Total Return Fund
CSQ
$2.98B
$334K 0.05%
26,750
– –
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$332K 0.05%
4,236
+50
+1% +$3.92K
RGA icon
280
Reinsurance Group of America
RGA
$12.8B
$323K 0.05%
2,567
– –
VICI icon
281
VICI Properties
VICI
$35.8B
$322K 0.05%
10,800
+1,100
+11% +$32.8K
ETR icon
282
Entergy
ETR
$39.2B
$321K 0.05%
6,378
-122
-2% -$6.14K
LMBS icon
283
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$320K 0.05%
6,765
+503
+8% +$23.8K
O icon
284
Realty Income
O
$54.2B
$318K 0.05%
5,466
+200
+4% +$11.6K
FCX icon
285
Freeport-McMoran
FCX
$66.5B
$316K 0.05%
11,580
-6,507
-36% -$178K
HDV icon
286
iShares Core High Dividend ETF
HDV
$11.5B
$315K 0.05%
3,447
+193
+6% +$17.6K
MGK icon
287
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$311K 0.05%
+1,786
New +$311K
MGC icon
288
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$307K 0.05%
2,462
– –
BLK icon
289
Blackrock
BLK
$170B
$306K 0.05%
557
+85
+18% +$46.7K
BND icon
290
Vanguard Total Bond Market
BND
$135B
$301K 0.05%
4,221
+330
+8% +$23.5K
PICC
291
DELISTED
Pivotal Investment Corporation III
PICC
$301K 0.05%
+30,500
New +$301K
VIOO icon
292
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$300K 0.05%
3,710
-292
-7% -$23.6K
B
293
Barrick Mining Corporation
B
$48.5B
$296K 0.04%
19,092
-325
-2% -$5.04K
DG icon
294
Dollar General
DG
$24.1B
$294K 0.04%
1,225
+88
+8% +$21.1K
VTEB icon
295
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$292K 0.04%
6,058
– –
XLK icon
296
Technology Select Sector SPDR Fund
XLK
$84.1B
$291K 0.04%
2,450
+36
+1% +$4.28K
SARK icon
297
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.8M
$289K 0.04%
+1,558
New +$289K
AVGO icon
298
Broadcom
AVGO
$1.58T
$285K 0.04%
6,430
+600
+10% +$26.6K
SPHD icon
299
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$282K 0.04%
7,206
-50
-0.7% -$1.96K
FYT icon
300
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$281K 0.04%
6,925
+26
+0.4% +$1.06K
10 11
12
13 14