SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+5.01%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$785M
AUM Growth
+$49.3M
Cap. Flow
+$21.8M
Cap. Flow %
2.77%
Top 10 Hldgs %
32.53%
Holding
413
New
26
Increased
207
Reduced
127
Closed
18

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$8.97M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$7.25M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.92M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.83M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.63M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.18M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$3.42M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.38M

Sector Composition

1 Technology 6.98%
2 Healthcare 4.44%
3 Consumer Staples 3.8%
4 Industrials 3.6%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
301
Aon
AON
$80.5B
$333K 0.04%
964
-3
-0.3% -$1.04K
UBER icon
302
Uber
UBER
$192B
$331K 0.04%
7,677
+275
+4% +$11.9K
FYT icon
303
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$323K 0.04%
7,017
+36
+0.5% +$1.66K
JHMM icon
304
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$322K 0.04%
6,478
+1,142
+21% +$56.7K
IWN icon
305
iShares Russell 2000 Value ETF
IWN
$11.9B
$318K 0.04%
2,497
-213
-8% -$27.1K
BRBR icon
306
BellRing Brands
BRBR
$5.38B
$317K 0.04%
8,661
-46
-0.5% -$1.68K
BIZD icon
307
VanEck BDC Income ETF
BIZD
$1.68B
$314K 0.04%
+20,413
New +$314K
XLP icon
308
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$313K 0.04%
4,226
-405
-9% -$30K
XLI icon
309
Industrial Select Sector SPDR Fund
XLI
$23.2B
$312K 0.04%
+2,904
New +$312K
RNP icon
310
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$310K 0.04%
16,336
-20,279
-55% -$385K
TRV icon
311
Travelers Companies
TRV
$62.9B
$310K 0.04%
1,785
+75
+4% +$13K
XLG icon
312
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$310K 0.04%
8,850
– –
KNF icon
313
Knife River
KNF
$4.45B
$309K 0.04%
+7,110
New +$309K
GDV icon
314
Gabelli Dividend & Income Trust
GDV
$2.38B
$309K 0.04%
14,620
-350
-2% -$7.4K
F icon
315
Ford
F
$46.5B
$306K 0.04%
20,232
+323
+2% +$4.89K
VTEB icon
316
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$304K 0.04%
6,058
– –
MET icon
317
MetLife
MET
$54.4B
$304K 0.04%
5,377
+312
+6% +$17.6K
AFLG icon
318
First Trust Active Factor Large Cap ETF
AFLG
$402M
$301K 0.04%
11,820
– –
GE icon
319
GE Aerospace
GE
$299B
$298K 0.04%
3,403
+403
+13% +$35.3K
SHW icon
320
Sherwin-Williams
SHW
$91.2B
$295K 0.04%
1,110
+1
+0.1% +$266
TFX icon
321
Teleflex
TFX
$5.7B
$290K 0.04%
1,200
– –
NXPI icon
322
NXP Semiconductors
NXPI
$56.8B
$280K 0.04%
1,367
-100
-7% -$20.5K
RING icon
323
iShares MSCI Global Gold Miners ETF
RING
$1.96B
$279K 0.04%
11,964
+569
+5% +$13.3K
FPEI icon
324
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$278K 0.04%
16,500
+2,400
+17% +$40.4K
EFAD icon
325
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.4M
$276K 0.04%
7,468
-303
-4% -$11.2K
11 12
13
14 15