SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
This Quarter Return
-2.47%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$733M
AUM Growth
+$733M
Cap. Flow
+$40.1M
Cap. Flow %
5.48%
Top 10 Hldgs %
33.36%
Holding
440
New
17
Increased
197
Reduced
111
Closed
23

Top Buys

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$9.51M
2
MSFT icon
Microsoft
MSFT
$5.89M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
$4.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.01M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.7M

Top Sells

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.18M
2
AAPL icon
Apple
AAPL
$2.05M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$1.23M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$1.23M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$972K

Sector Composition

1 Technology 6.04%
2 Healthcare 5.51%
3 Financials 3.93%
4 Industrials 3.85%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
326
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$284K 0.04%
5,805
+200
+4% +$9.79K
BK icon
327
Bank of New York Mellon
BK
$73.8B
$282K 0.04%
5,673
+1
+0% +$50
RGA icon
328
Reinsurance Group of America
RGA
$13B
$281K 0.04%
2,567
– –
XLU icon
329
Utilities Select Sector SPDR Fund
XLU
$20.8B
$281K 0.04%
+3,772
New +$281K
O icon
330
Realty Income
O
$53B
$278K 0.04%
4,015
+342
+9% +$23.7K
WFC.PRL icon
331
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$278K 0.04%
210
-20
-9% -$26.5K
CSX icon
332
CSX Corp
CSX
$60.2B
$276K 0.04%
7,357
-440
-6% -$16.5K
SHW icon
333
Sherwin-Williams
SHW
$90.5B
$275K 0.04%
1,102
+1
+0.1% +$250
FPX icon
334
First Trust US Equity Opportunities ETF
FPX
$1.02B
$269K 0.04%
2,463
– –
FPEI icon
335
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$266K 0.04%
13,700
-1,000
-7% -$19.4K
PLD icon
336
Prologis
PLD
$103B
$265K 0.04%
1,639
+178
+12% +$28.8K
VSMV icon
337
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
$265K 0.04%
6,375
-935
-13% -$38.9K
TBLA icon
338
Taboola.com
TBLA
$1,000M
$263K 0.04%
50,950
+25,950
+104% +$134K
CRM icon
339
Salesforce
CRM
$245B
$262K 0.04%
1,234
+98
+9% +$20.8K
LNT icon
340
Alliant Energy
LNT
$16.6B
$262K 0.04%
4,200
– –
OUNZ icon
341
VanEck Merk Gold Trust
OUNZ
$1.91B
$262K 0.04%
13,940
– –
ICLN icon
342
iShares Global Clean Energy ETF
ICLN
$1.54B
$260K 0.04%
12,101
+505
+4% +$10.9K
GF
343
New Germany Fund
GF
$184M
$259K 0.04%
22,686
+6,184
+37% +$70.6K
TSM icon
344
TSMC
TSM
$1.2T
$259K 0.04%
2,480
– –
F icon
345
Ford
F
$46.2B
$257K 0.04%
15,211
+59
+0.4% +$997
LVHI icon
346
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
$255K 0.03%
+9,450
New +$255K
UBER icon
347
Uber
UBER
$194B
$255K 0.03%
7,135
+150
+2% +$5.36K
IBDO
348
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$255K 0.03%
10,106
+27
+0.3% +$681
DG icon
349
Dollar General
DG
$24.1B
$254K 0.03%
1,140
-3,076
-73% -$685K
VOOV icon
350
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$254K 0.03%
1,687
+7
+0.4% +$1.05K
12 13
14
15 16