SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
-3.59%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$757M
AUM Growth
-$27.9M
Cap. Flow
+$2.98M
Cap. Flow %
0.39%
Top 10 Hldgs %
33.6%
Holding
408
New
13
Increased
175
Reduced
151
Closed
25

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$6.39M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.88M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.62M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.56M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.33M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.09M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.83M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.35M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.33M

Sector Composition

1 Technology 6.87%
2 Healthcare 4.37%
3 Consumer Staples 3.6%
4 Industrials 3.43%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRL icon
326
Cracker Barrel
CBRL
$1.16B
$254K 0.03%
3,774
-58
-2% -$3.9K
WMB icon
327
Williams Companies
WMB
$70.3B
$252K 0.03%
7,494
-400
-5% -$13.5K
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$12.4B
$251K 0.03%
1,120
– –
OUNZ icon
329
VanEck Merk Gold Trust
OUNZ
$1.9B
$249K 0.03%
13,905
– –
AMD icon
330
Advanced Micro Devices
AMD
$263B
$249K 0.03%
2,418
+628
+35% +$64.6K
F icon
331
Ford
F
$46.5B
$248K 0.03%
20,003
-229
-1% -$2.84K
QQEW icon
332
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$242K 0.03%
2,330
– –
VBK icon
333
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$242K 0.03%
1,131
-36
-3% -$7.71K
DG icon
334
Dollar General
DG
$23.9B
$242K 0.03%
2,283
+138
+6% +$14.6K
VHT icon
335
Vanguard Health Care ETF
VHT
$15.6B
$241K 0.03%
1,024
– –
SPGP icon
336
Invesco S&P 500 GARP ETF
SPGP
$2.77B
$240K 0.03%
2,628
-172
-6% -$15.7K
SMH icon
337
VanEck Semiconductor ETF
SMH
$27B
$238K 0.03%
1,641
– –
DEM icon
338
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$237K 0.03%
6,329
– –
PBA icon
339
Pembina Pipeline
PBA
$22B
$236K 0.03%
7,851
-150
-2% -$4.51K
TFX icon
340
Teleflex
TFX
$5.7B
$236K 0.03%
1,200
– –
LVHI icon
341
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
$233K 0.03%
8,555
+830
+11% +$22.6K
BMO icon
342
Bank of Montreal
BMO
$89.7B
$233K 0.03%
2,758
+100
+4% +$8.44K
CSX icon
343
CSX Corp
CSX
$60.9B
$228K 0.03%
7,404
+612
+9% +$18.8K
AMP icon
344
Ameriprise Financial
AMP
$48.3B
$226K 0.03%
684
– –
FTNT icon
345
Fortinet
FTNT
$58.6B
$225K 0.03%
3,826
+778
+26% +$45.7K
KAR icon
346
Openlane
KAR
$3.1B
$224K 0.03%
15,039
– –
SPLV icon
347
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$224K 0.03%
3,805
+1
+0% +$59
IYF icon
348
iShares US Financials ETF
IYF
$4.07B
$222K 0.03%
2,967
– –
VDE icon
349
Vanguard Energy ETF
VDE
$7.33B
$222K 0.03%
+1,748
New +$222K
RING icon
350
iShares MSCI Global Gold Miners ETF
RING
$1.96B
$220K 0.03%
10,636
-1,328
-11% -$27.5K
12 13
14
15 16