SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+4.46%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$736M
AUM Growth
+$15.4M
Cap. Flow
-$8.39M
Cap. Flow %
-1.14%
Top 10 Hldgs %
32.6%
Holding
398
New
23
Increased
203
Reduced
127
Closed
11

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.12M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$817K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$795K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$767K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.3M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$6.75M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.1M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$828K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$589K

Sector Composition

1 Technology 5.87%
2 Healthcare 4.67%
3 Consumer Staples 4.01%
4 Industrials 3.73%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHEL icon
351
Shell
SHEL
$208B
$220K 0.03%
3,824
-2,651
-41% -$153K
LMBS icon
352
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$215K 0.03%
4,487
+12
+0.3% +$574
LQD icon
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$215K 0.03%
+1,957
New +$215K
PPA icon
354
Invesco Aerospace & Defense ETF
PPA
$6.2B
$214K 0.03%
2,662
-2
-0.1% -$161
NKE icon
355
Nike
NKE
$109B
$213K 0.03%
+1,740
New +$213K
VHT icon
356
Vanguard Health Care ETF
VHT
$15.7B
$213K 0.03%
+893
New +$213K
DHR icon
357
Danaher
DHR
$143B
$212K 0.03%
950
+16
+2% +$3.57K
IYF icon
358
iShares US Financials ETF
IYF
$4B
$211K 0.03%
2,967
– –
QDEL icon
359
QuidelOrtho
QDEL
$1.95B
$210K 0.03%
2,356
– –
AMP icon
360
Ameriprise Financial
AMP
$46.1B
$210K 0.03%
684
– –
LNT icon
361
Alliant Energy
LNT
$16.6B
$208K 0.03%
3,900
-300
-7% -$16K
PRMW
362
DELISTED
Primo Water Corporation
PRMW
$207K 0.03%
+13,500
New +$207K
BSV icon
363
Vanguard Short-Term Bond ETF
BSV
$38.5B
$206K 0.03%
2,690
-1,013
-27% -$77.5K
KR icon
364
Kroger
KR
$44.8B
$205K 0.03%
+4,158
New +$205K
AFMC icon
365
First Trust Active Factor Mid Cap ETF
AFMC
$83.6M
$204K 0.03%
+8,821
New +$204K
CAG icon
366
Conagra Brands
CAG
$9.23B
$202K 0.03%
+5,376
New +$202K
XYZ
367
Block, Inc.
XYZ
$45.7B
$202K 0.03%
+2,937
New +$202K
PPL icon
368
PPL Corp
PPL
$26.6B
$201K 0.03%
7,243
– –
FEI
369
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$198K 0.03%
25,936
+1,503
+6% +$11.5K
NOM icon
370
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
$174K 0.02%
16,781
-3,490
-17% -$36.2K
BSGM icon
371
BioSig Technologies, Inc. Common Stock
BSGM
$156M
$141K 0.02%
12,358
+2,991
+32% +$34.1K
MIN
372
MFS Intermediate Income Trust
MIN
$307M
$140K 0.02%
50,506
+1,887
+4% +$5.23K
VOD icon
373
Vodafone
VOD
$28.5B
$122K 0.02%
11,088
– –
FKWL icon
374
Franklin Wireless
FKWL
$48.4M
$110K 0.01%
+22,079
New +$110K
WIA
375
Western Asset Inflation-Linked Income Fund
WIA
$196M
$98.4K 0.01%
11,372
– –
12 13 14
15
16