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
CNI icon
301
Canadian National Railway
CNI
$60.3B
$280K 0.04%
2,591
+115
+5% +$12.4K
GDV icon
302
Gabelli Dividend & Income Trust
GDV
$2.38B
$280K 0.04%
14,970
– –
COST icon
303
Costco
COST
$427B
$274K 0.04%
580
+35
+6% +$16.5K
SPDW icon
304
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$274K 0.04%
10,625
– –
USO icon
305
United States Oil Fund
USO
$939M
$272K 0.04%
4,174
– –
XLU icon
306
Utilities Select Sector SPDR Fund
XLU
$20.7B
$270K 0.04%
4,119
-637
-13% -$41.8K
ADM icon
307
Archer Daniels Midland
ADM
$30.2B
$267K 0.04%
3,321
+664
+25% +$53.4K
XLP icon
308
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$266K 0.04%
3,991
-765
-16% -$51K
QCLN icon
309
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$265K 0.04%
4,653
+229
+5% +$13K
EFAV icon
310
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$262K 0.04%
4,592
-1,569
-25% -$89.5K
TRV icon
311
Travelers Companies
TRV
$62B
$262K 0.04%
1,710
-415
-20% -$63.6K
WFC.PRL icon
312
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$262K 0.04%
218
– –
AON icon
313
Aon
AON
$79.9B
$258K 0.04%
964
– –
RDVY icon
314
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$255K 0.04%
6,552
+115
+2% +$4.48K
VBK icon
315
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$252K 0.04%
1,289
+151
+13% +$29.5K
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$12.5B
$249K 0.04%
1,205
+16
+1% +$3.31K
DEM icon
317
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$247K 0.04%
7,579
– –
BMO icon
318
Bank of Montreal
BMO
$90.3B
$242K 0.04%
2,758
– –
FPEI icon
319
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$242K 0.04%
14,100
– –
MRVL icon
320
Marvell Technology
MRVL
$54.6B
$242K 0.04%
+5,628
New +$242K
TFX icon
321
Teleflex
TFX
$5.78B
$242K 0.04%
1,200
– –
ELIQ
322
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$242K 0.04%
+24,500
New +$242K
XLG icon
323
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$238K 0.04%
8,850
– –
BHIL
324
DELISTED
Benson Hill, Inc.
BHIL
$234K 0.04%
2,437
-83
-3% -$7.97K
OXY icon
325
Occidental Petroleum
OXY
$45.2B
$233K 0.04%
3,789
+165
+5% +$10.1K
11 12
13
14 15