SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
-1.44%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$655M
AUM Growth
-$8.3M
Cap. Flow
+$5.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
33.91%
Holding
436
New
29
Increased
202
Reduced
107
Closed
20

Top Buys

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$4.08M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$2.07M
3
QINT icon
American Century Quality Diversified International ETF
QINT
$1.19M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
$1.05M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$979K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.21M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.61M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.56M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.24M
5
LWACU
Locust Walk Acquisition Corp. Unit
LWACU
$1.22M

Sector Composition

1 Technology 5.35%
2 Healthcare 5.06%
3 Industrials 4.19%
4 Financials 4.19%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
326
TSMC
TSM
$1.26T
$277K 0.04%
2,480
– –
AON icon
327
Aon
AON
$79.9B
$275K 0.04%
964
– –
FPF
328
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$273K 0.04%
10,914
+8
+0.1% +$200
VTV icon
329
Vanguard Value ETF
VTV
$143B
$269K 0.04%
1,987
+346
+21% +$46.8K
FAX
330
abrdn Asia-Pacific Income Fund
FAX
$678M
$268K 0.04%
10,749
-1,391
-11% -$34.7K
CRM icon
331
Salesforce
CRM
$239B
$267K 0.04%
986
-95
-9% -$25.7K
QCLN icon
332
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$266K 0.04%
4,256
+214
+5% +$13.4K
WCLD icon
333
WisdomTree Cloud Computing Fund
WCLD
$342M
$265K 0.04%
4,600
– –
MRTX
334
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$265K 0.04%
+1,500
New +$265K
MOAT icon
335
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$263K 0.04%
3,596
-100
-3% -$7.31K
COR icon
336
Cencora
COR
$56.7B
$262K 0.04%
2,192
-12
-0.5% -$1.43K
IBDO
337
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$260K 0.04%
9,999
+43
+0.4% +$1.12K
HYG icon
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$259K 0.04%
2,963
– –
BLK icon
339
Blackrock
BLK
$170B
$257K 0.04%
306
+30
+11% +$25.2K
VOOV icon
340
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$256K 0.04%
1,822
– –
NOM icon
341
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
$255K 0.04%
15,777
+75
+0.5% +$1.21K
NKE icon
342
Nike
NKE
$109B
$254K 0.04%
1,749
+78
+5% +$11.3K
AXP icon
343
American Express
AXP
$227B
$253K 0.04%
1,512
-53
-3% -$8.87K
OEF icon
344
iShares S&P 100 ETF
OEF
$22.1B
$252K 0.04%
1,275
+175
+16% +$34.6K
IBDM
345
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$250K 0.04%
10,112
+20
+0.2% +$494
MUB icon
346
iShares National Muni Bond ETF
MUB
$38.9B
$246K 0.04%
2,119
-78
-4% -$9.06K
QQEW icon
347
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$243K 0.04%
2,181
+104
+5% +$11.6K
IBDP
348
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$242K 0.04%
9,224
+41
+0.4% +$1.08K
SCHD icon
349
Schwab US Dividend Equity ETF
SCHD
$71.8B
$241K 0.04%
9,729
– –
AWR icon
350
American States Water
AWR
$2.88B
$240K 0.04%
2,802
+11
+0.4% +$942
12 13
14
15 16