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
LMBS icon
351
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$212K 0.03%
4,475
-2,290
-34% -$109K
NOM icon
352
Nuveen Missouri Quality Municipal Income Fund
NOM
$26M
$212K 0.03%
20,271
+202
+1% +$2.11K
PPL icon
353
PPL Corp
PPL
$27B
$212K 0.03%
+7,243
New +$212K
SPLP
354
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$211K 0.03%
4,925
– –
VOE icon
355
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$209K 0.03%
+1,548
New +$209K
PPA icon
356
Invesco Aerospace & Defense ETF
PPA
$6.19B
$209K 0.03%
+2,664
New +$209K
MRVL icon
357
Marvell Technology
MRVL
$55.3B
$202K 0.03%
5,467
-161
-3% -$5.96K
QDEL icon
358
QuidelOrtho
QDEL
$1.89B
$202K 0.03%
+2,356
New +$202K
GF
359
New Germany Fund
GF
$183M
$194K 0.03%
24,560
– –
FEI
360
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$191K 0.03%
24,433
– –
ELIQ
361
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$173K 0.02%
16,982
-7,518
-31% -$76.5K
F icon
362
Ford
F
$46.5B
$172K 0.02%
14,756
-482
-3% -$5.61K
MIN
363
MFS Intermediate Income Trust
MIN
$307M
$134K 0.02%
48,619
– –
VOD icon
364
Vodafone
VOD
$28.3B
$112K 0.02%
11,088
– –
JQC icon
365
Nuveen Credit Strategies Income Fund
JQC
$750M
$103K 0.01%
20,205
– –
WIA
366
Western Asset Inflation-Linked Income Fund
WIA
$196M
$97.9K 0.01%
11,372
– –
TBLA icon
367
Taboola.com
TBLA
$997M
$92.2K 0.01%
29,950
– –
EQRX
368
DELISTED
EQRx, Inc. Common Stock
EQRX
$86.1K 0.01%
35,000
– –
FEIM icon
369
Frequency Electronics
FEIM
$322M
$70.5K 0.01%
+10,000
New +$70.5K
DSM
370
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$57.8K 0.01%
10,000
-2,500
-20% -$14.5K
GOSS icon
371
Gossamer Bio
GOSS
$571M
$54.3K 0.01%
25,000
+10,000
+67% +$21.7K
PPT
372
Putnam Premier Income Trust
PPT
$353M
$39.6K 0.01%
10,900
– –
BSGM icon
373
BioSig Technologies, Inc. Common Stock
BSGM
$161M
$39.3K 0.01%
9,367
+205
+2% +$861
RBT
374
DELISTED
Rubicon Technologies, Inc.
RBT
$24.6K ﹤0.01%
1,725
– –
ALTL icon
375
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
– –
-95,796
Closed -$3.43M
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