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
ICLN icon
326
iShares Global Clean Energy ETF
ICLN
$1.59B
$232K 0.04%
12,165
– –
LVHI icon
327
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$228K 0.03%
9,450
– –
AFLG icon
328
First Trust Active Factor Large Cap ETF
AFLG
$401M
$227K 0.03%
10,610
– –
FINW icon
329
FinWise Bancorp
FINW
$262M
$226K 0.03%
25,000
– –
SHW icon
330
Sherwin-Williams
SHW
$93.5B
$226K 0.03%
1,104
+1
+0.1% +$205
SWKS icon
331
Skyworks Solutions
SWKS
$11.1B
$226K 0.03%
2,646
+2
+0.1% +$171
BCE icon
332
BCE
BCE
$23B
$225K 0.03%
5,372
-900
-14% -$37.7K
FPX icon
333
First Trust US Equity Opportunities ETF
FPX
$1.02B
$225K 0.03%
2,774
+310
+13% +$25.1K
OUNZ icon
334
VanEck Merk Gold Trust
OUNZ
$1.92B
$225K 0.03%
13,940
– –
CMI icon
335
Cummins
CMI
$55.2B
$224K 0.03%
+1,101
New +$224K
LNT icon
336
Alliant Energy
LNT
$16.6B
$223K 0.03%
4,200
– –
NOM icon
337
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
$223K 0.03%
20,069
+144
+0.7% +$1.6K
OEF icon
338
iShares S&P 100 ETF
OEF
$22.1B
$223K 0.03%
1,375
-100
-7% -$16.2K
EXC icon
339
Exelon
EXC
$43.8B
$218K 0.03%
5,809
-858
-13% -$32.2K
SPLV icon
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$218K 0.03%
3,771
– –
VCSH icon
341
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$218K 0.03%
2,931
-1,012
-26% -$75.3K
AXP icon
342
American Express
AXP
$227B
$216K 0.03%
1,598
+1
+0.1% +$135
LQD icon
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$214K 0.03%
2,084
-886
-30% -$91K
AWR icon
344
American States Water
AWR
$2.87B
$210K 0.03%
2,693
+12
+0.4% +$936
VOOV icon
345
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$210K 0.03%
1,695
– –
MRTX
346
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$210K 0.03%
3,000
– –
LUV icon
347
Southwest Airlines
LUV
$16.3B
$208K 0.03%
6,741
+494
+8% +$15.2K
DHR icon
348
Danaher
DHR
$144B
$204K 0.03%
891
– –
SPLP
349
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$204K 0.03%
4,925
– –
IYF icon
350
iShares US Financials ETF
IYF
$4B
$200K 0.03%
+2,967
New +$200K
12 13
14
15 16