SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+8.72%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$720M
AUM Growth
+$61.3M
Cap. Flow
+$10.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
32.23%
Holding
397
New
20
Increased
182
Reduced
132
Closed
22

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.04M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.52M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.27M

Top Sells

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$3.43M
2
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.72M
4
QINT icon
American Century Quality Diversified International ETF
QINT
$1.09M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$820K

Sector Composition

1 Healthcare 5.3%
2 Technology 4.7%
3 Consumer Staples 4.01%
4 Industrials 3.71%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFLG icon
326
First Trust Active Factor Large Cap ETF
AFLG
$402M
$245K 0.03%
10,610
– –
LUV icon
327
Southwest Airlines
LUV
$16.3B
$243K 0.03%
7,225
+484
+7% +$16.3K
LVHI icon
328
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
$242K 0.03%
9,475
+25
+0.3% +$639
VOOV icon
329
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$241K 0.03%
1,718
+23
+1% +$3.22K
OUNZ icon
330
VanEck Merk Gold Trust
OUNZ
$1.9B
$238K 0.03%
13,440
-500
-4% -$8.85K
GILD icon
331
Gilead Sciences
GILD
$140B
$238K 0.03%
+2,768
New +$238K
EFAV icon
332
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$238K 0.03%
3,735
-857
-19% -$54.5K
CMI icon
333
Cummins
CMI
$55.2B
$236K 0.03%
975
-126
-11% -$30.5K
BCE icon
334
BCE
BCE
$22.8B
$236K 0.03%
5,372
– –
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$12.4B
$235K 0.03%
1,095
-110
-9% -$23.6K
LNT icon
336
Alliant Energy
LNT
$16.6B
$232K 0.03%
4,200
– –
CSX icon
337
CSX Corp
CSX
$60.9B
$232K 0.03%
+7,480
New +$232K
FINW icon
338
FinWise Bancorp
FINW
$263M
$232K 0.03%
25,000
– –
WMB icon
339
Williams Companies
WMB
$70.3B
$229K 0.03%
+6,969
New +$229K
XLG icon
340
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$228K 0.03%
8,250
-600
-7% -$16.6K
DEM icon
341
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$226K 0.03%
6,329
-1,250
-16% -$44.6K
IYF icon
342
iShares US Financials ETF
IYF
$4.07B
$224K 0.03%
2,967
– –
BRBR icon
343
BellRing Brands
BRBR
$5.38B
$224K 0.03%
+8,725
New +$224K
FPX icon
344
First Trust US Equity Opportunities ETF
FPX
$1.02B
$221K 0.03%
2,810
+36
+1% +$2.83K
DHR icon
345
Danaher
DHR
$143B
$220K 0.03%
934
+43
+5% +$10.1K
DVN icon
346
Devon Energy
DVN
$22.6B
$219K 0.03%
+3,563
New +$219K
QCLN icon
347
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$218K 0.03%
4,610
-43
-0.9% -$2.03K
RGLD icon
348
Royal Gold
RGLD
$11.9B
$216K 0.03%
+1,920
New +$216K
BHIL
349
DELISTED
Benson Hill, Inc.
BHIL
$213K 0.03%
2,392
-45
-2% -$4.02K
AMP icon
350
Ameriprise Financial
AMP
$48.3B
$213K 0.03%
+684
New +$213K
12 13
14
15 16