SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+4.46%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$736M
AUM Growth
+$15.4M
Cap. Flow
-$8.39M
Cap. Flow %
-1.14%
Top 10 Hldgs %
32.6%
Holding
398
New
23
Increased
203
Reduced
127
Closed
11

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.12M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$817K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$795K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$767K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.3M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$6.75M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.1M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$828K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$589K

Sector Composition

1 Technology 5.87%
2 Healthcare 4.67%
3 Consumer Staples 4.01%
4 Industrials 3.73%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
301
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$307K 0.04%
6,058
– –
AON icon
302
Aon
AON
$79.9B
$305K 0.04%
967
– –
SPHD icon
303
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$304K 0.04%
7,206
+60
+0.8% +$2.53K
TFX icon
304
Teleflex
TFX
$5.78B
$304K 0.04%
1,200
– –
AXP icon
305
American Express
AXP
$227B
$300K 0.04%
1,821
-30
-2% -$4.95K
CRM icon
306
Salesforce
CRM
$239B
$299K 0.04%
+1,499
New +$299K
BRBR icon
307
BellRing Brands
BRBR
$4.97B
$296K 0.04%
8,707
-18
-0.2% -$612
MET icon
308
MetLife
MET
$52.9B
$293K 0.04%
5,065
-392
-7% -$22.7K
TRV icon
309
Travelers Companies
TRV
$62B
$293K 0.04%
1,710
– –
EFAD icon
310
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
$291K 0.04%
7,771
-62
-0.8% -$2.33K
DG icon
311
Dollar General
DG
$24.1B
$290K 0.04%
1,380
+93
+7% +$19.6K
CNI icon
312
Canadian National Railway
CNI
$60.3B
$290K 0.04%
2,459
– –
RING icon
313
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$287K 0.04%
11,395
-569
-5% -$14.3K
AFLG icon
314
First Trust Active Factor Large Cap ETF
AFLG
$402M
$284K 0.04%
11,820
+1,210
+11% +$29.1K
VBK icon
315
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$278K 0.04%
1,285
-52
-4% -$11.3K
USO icon
316
United States Oil Fund
USO
$939M
$277K 0.04%
4,174
– –
XLG icon
317
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$275K 0.04%
8,850
+600
+7% +$18.6K
NXPI icon
318
NXP Semiconductors
NXPI
$57.2B
$274K 0.04%
+1,467
New +$274K
XLU icon
319
Utilities Select Sector SPDR Fund
XLU
$20.7B
$263K 0.04%
3,889
+70
+2% +$4.74K
OUNZ icon
320
VanEck Merk Gold Trust
OUNZ
$1.92B
$260K 0.04%
13,610
+170
+1% +$3.25K
JHMM icon
321
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$255K 0.03%
+5,336
New +$255K
IWO icon
322
iShares Russell 2000 Growth ETF
IWO
$12.5B
$254K 0.03%
1,119
+24
+2% +$5.45K
VOOV icon
323
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$253K 0.03%
1,725
+7
+0.4% +$1.03K
ICLN icon
324
iShares Global Clean Energy ETF
ICLN
$1.59B
$251K 0.03%
12,707
– –
F icon
325
Ford
F
$46.7B
$251K 0.03%
19,909
+5,153
+35% +$64.9K
11 12
13
14 15