SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+5.01%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$785M
AUM Growth
+$49.3M
Cap. Flow
+$21.8M
Cap. Flow %
2.77%
Top 10 Hldgs %
32.53%
Holding
413
New
26
Increased
207
Reduced
127
Closed
18

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$8.97M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$7.25M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.92M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.83M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.63M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.18M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$3.42M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.38M

Sector Composition

1 Technology 6.98%
2 Healthcare 4.44%
3 Consumer Staples 3.8%
4 Industrials 3.6%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGLD icon
351
Royal Gold
RGLD
$11.9B
$232K 0.03%
2,020
+100
+5% +$11.5K
CSX icon
352
CSX Corp
CSX
$60.9B
$232K 0.03%
6,792
-938
-12% -$32K
FTNT icon
353
Fortinet
FTNT
$58.6B
$230K 0.03%
+3,048
New +$230K
KAR icon
354
Openlane
KAR
$3.1B
$229K 0.03%
15,039
-38,000
-72% -$578K
HCA icon
355
HCA Healthcare
HCA
$96.3B
$228K 0.03%
+751
New +$228K
QCLN icon
356
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$228K 0.03%
4,451
-163
-4% -$8.34K
CGDV icon
357
Capital Group Dividend Value ETF
CGDV
$21.1B
$227K 0.03%
+8,405
New +$227K
AMP icon
358
Ameriprise Financial
AMP
$48.3B
$227K 0.03%
684
– –
PPA icon
359
Invesco Aerospace & Defense ETF
PPA
$6.19B
$225K 0.03%
2,666
+4
+0.2% +$338
GILD icon
360
Gilead Sciences
GILD
$140B
$225K 0.03%
2,919
+151
+5% +$11.6K
FINW icon
361
FinWise Bancorp
FINW
$263M
$224K 0.03%
25,000
– –
IYF icon
362
iShares US Financials ETF
IYF
$4.07B
$221K 0.03%
2,967
– –
GF
363
New Germany Fund
GF
$183M
$221K 0.03%
24,560
– –
AFMC icon
364
First Trust Active Factor Mid Cap ETF
AFMC
$83.2M
$219K 0.03%
8,821
– –
NKE icon
365
Nike
NKE
$111B
$218K 0.03%
1,972
+232
+13% +$25.6K
EXC icon
366
Exelon
EXC
$43.8B
$213K 0.03%
5,220
-550
-10% -$22.4K
LVHI icon
367
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
$210K 0.03%
7,725
-1,550
-17% -$42.1K
PULS icon
368
PGIM Ultra Short Bond ETF
PULS
$12.3B
$210K 0.03%
+4,250
New +$210K
AXP icon
369
American Express
AXP
$230B
$209K 0.03%
1,198
-623
-34% -$109K
LNT icon
370
Alliant Energy
LNT
$16.6B
$205K 0.03%
3,900
– –
VCSH icon
371
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$205K 0.03%
+2,704
New +$205K
AMD icon
372
Advanced Micro Devices
AMD
$263B
$204K 0.03%
+1,790
New +$204K
NOM icon
373
Nuveen Missouri Quality Municipal Income Fund
NOM
$26M
$204K 0.03%
20,467
+3,686
+22% +$36.7K
XYZ
374
Block, Inc.
XYZ
$46.2B
$204K 0.03%
3,060
+123
+4% +$8.19K
CMG icon
375
Chipotle Mexican Grill
CMG
$55.5B
$201K 0.03%
+4,700
New +$201K
13 14
15
16 17