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
XLP icon
351
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$240K 0.04%
3,481
+11
+0.3% +$758
OUNZ icon
352
VanEck Merk Gold Trust
OUNZ
$1.92B
$238K 0.04%
13,940
-3,275
-19% -$55.9K
FI icon
353
Fiserv
FI
$73.4B
$235K 0.04%
2,165
+100
+5% +$10.9K
LNT icon
354
Alliant Energy
LNT
$16.6B
$235K 0.04%
4,200
– –
XBI icon
355
SPDR S&P Biotech ETF
XBI
$5.39B
$234K 0.04%
1,858
– –
RDVY icon
356
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$233K 0.04%
+4,910
New +$233K
DLR icon
357
Digital Realty Trust
DLR
$55.7B
$231K 0.04%
1,603
+20
+1% +$2.88K
USO icon
358
United States Oil Fund
USO
$939M
$230K 0.04%
4,369
– –
IJK icon
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$228K 0.03%
2,880
– –
IYF icon
360
iShares US Financials ETF
IYF
$4B
$228K 0.03%
2,767
– –
AFLG icon
361
First Trust Active Factor Large Cap ETF
AFLG
$402M
$227K 0.03%
+8,978
New +$227K
F icon
362
Ford
F
$46.7B
$226K 0.03%
15,955
-762
-5% -$10.8K
RDS.B
363
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$226K 0.03%
5,110
-148
-3% -$6.55K
SIXG
364
Defiance Connective Technologies ETF
SIXG
$633M
$225K 0.03%
6,200
– –
DOCU icon
365
DocuSign
DOCU
$16.1B
$224K 0.03%
870
– –
XLI icon
366
Industrial Select Sector SPDR Fund
XLI
$23.1B
$222K 0.03%
2,272
+77
+4% +$7.52K
MTUM icon
367
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$221K 0.03%
1,256
– –
CMI icon
368
Cummins
CMI
$55.1B
$219K 0.03%
+977
New +$219K
O icon
369
Realty Income
O
$54.2B
$219K 0.03%
3,488
+236
+7% +$14.8K
CSX icon
370
CSX Corp
CSX
$60.6B
$218K 0.03%
7,338
+308
+4% +$9.15K
HCA icon
371
HCA Healthcare
HCA
$98.5B
$218K 0.03%
+900
New +$218K
MRNA icon
372
Moderna
MRNA
$9.78B
$216K 0.03%
+560
New +$216K
COST icon
373
Costco
COST
$427B
$215K 0.03%
+479
New +$215K
JNK icon
374
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$214K 0.03%
1,961
-31
-2% -$3.38K
VICI icon
375
VICI Properties
VICI
$35.8B
$212K 0.03%
7,455
+230
+3% +$6.54K
13 14
15
16 17