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
DINO icon
276
HF Sinclair
DINO
$9.56B
$355K 0.05%
+6,845
New +$355K
O icon
277
Realty Income
O
$54.2B
$353K 0.05%
5,567
+101
+2% +$6.41K
VICI icon
278
VICI Properties
VICI
$35.8B
$350K 0.05%
10,800
– –
VIOO icon
279
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$350K 0.05%
4,036
+326
+9% +$28.3K
STIP icon
280
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$348K 0.05%
3,588
– –
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$348K 0.05%
4,161
-75
-2% -$6.27K
BIV icon
282
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$341K 0.05%
4,585
-298
-6% -$22.1K
FCX icon
283
Freeport-McMoran
FCX
$66.5B
$339K 0.05%
8,919
-2,661
-23% -$101K
PYPL icon
284
PayPal
PYPL
$65.2B
$331K 0.05%
4,654
-275
-6% -$19.6K
ARKK icon
285
ARK Innovation ETF
ARKK
$7.49B
$328K 0.05%
10,500
-876
-8% -$27.4K
RDVY icon
286
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$327K 0.05%
7,437
+885
+14% +$38.9K
MGC icon
287
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$326K 0.05%
2,462
– –
XLK icon
288
Technology Select Sector SPDR Fund
XLK
$84.1B
$324K 0.04%
2,601
+151
+6% +$18.8K
XLP icon
289
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$323K 0.04%
4,331
+340
+9% +$25.3K
TRV icon
290
Travelers Companies
TRV
$62B
$321K 0.04%
1,710
– –
SPDW icon
291
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$319K 0.04%
10,756
+131
+1% +$3.89K
DG icon
292
Dollar General
DG
$24.1B
$317K 0.04%
1,287
+62
+5% +$15.3K
FYT icon
293
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$313K 0.04%
6,961
+36
+0.5% +$1.62K
SPHD icon
294
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$313K 0.04%
7,146
-60
-0.8% -$2.63K
TSM icon
295
TSMC
TSM
$1.26T
$310K 0.04%
+4,158
New +$310K
BND icon
296
Vanguard Total Bond Market
BND
$135B
$309K 0.04%
4,297
+76
+2% +$5.46K
PICC
297
DELISTED
Pivotal Investment Corporation III
PICC
$309K 0.04%
30,500
– –
ADM icon
298
Archer Daniels Midland
ADM
$30.2B
$309K 0.04%
3,323
+2
+0.1% +$186
GDV icon
299
Gabelli Dividend & Income Trust
GDV
$2.38B
$309K 0.04%
14,970
– –
BALL icon
300
Ball Corp
BALL
$13.9B
$305K 0.04%
5,973
-1,568
-21% -$80.2K
10 11
12
13 14