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
XLU icon
351
Utilities Select Sector SPDR Fund
XLU
$20.8B
$220K 0.03%
3,735
-157
-4% -$9.25K
NUE icon
352
Nucor
NUE
$33.3B
$219K 0.03%
1,401
-129
-8% -$20.2K
GILD icon
353
Gilead Sciences
GILD
$140B
$219K 0.03%
2,920
+1
+0% +$75
PPA icon
354
Invesco Aerospace & Defense ETF
PPA
$6.19B
$216K 0.03%
2,708
+42
+2% +$3.35K
FINW icon
355
FinWise Bancorp
FINW
$263M
$216K 0.03%
25,000
– –
AWR icon
356
American States Water
AWR
$2.86B
$216K 0.03%
2,743
+14
+0.5% +$1.1K
SPHD icon
357
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$215K 0.03%
5,481
-400
-7% -$15.7K
RGLD icon
358
Royal Gold
RGLD
$11.9B
$215K 0.03%
2,020
– –
DHR icon
359
Danaher
DHR
$143B
$215K 0.03%
+976
New +$215K
AFMC icon
360
First Trust Active Factor Mid Cap ETF
AFMC
$83.2M
$211K 0.03%
8,821
– –
PULS icon
361
PGIM Ultra Short Bond ETF
PULS
$12.3B
$208K 0.03%
4,200
-50
-1% -$2.48K
GF
362
New Germany Fund
GF
$183M
$201K 0.03%
24,560
– –
NMZ icon
363
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$197K 0.03%
21,206
-24,329
-53% -$226K
FEI
364
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$195K 0.03%
24,706
-490
-2% -$3.88K
NOM icon
365
Nuveen Missouri Quality Municipal Income Fund
NOM
$26M
$189K 0.03%
20,574
+107
+0.5% +$985
ICLN icon
366
iShares Global Clean Energy ETF
ICLN
$1.55B
$178K 0.02%
12,141
-600
-5% -$8.77K
HQI icon
367
HireQuest
HQI
$140M
$154K 0.02%
10,000
– –
MIN
368
MFS Intermediate Income Trust
MIN
$307M
$141K 0.02%
52,506
– –
ETY icon
369
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$129K 0.02%
+11,219
New +$129K
VOD icon
370
Vodafone
VOD
$28.3B
$124K 0.02%
13,088
– –
FEIM icon
371
Frequency Electronics
FEIM
$322M
$109K 0.01%
15,733
-3,500
-18% -$24.3K
SWN
372
DELISTED
Southwestern Energy Company
SWN
$100K 0.01%
15,500
– –
JQC icon
373
Nuveen Credit Strategies Income Fund
JQC
$750M
$92.1K 0.01%
18,205
– –
WIA
374
Western Asset Inflation-Linked Income Fund
WIA
$196M
$88.9K 0.01%
11,372
– –
EQRX
375
DELISTED
EQRx, Inc. Common Stock
EQRX
$77.7K 0.01%
35,000
– –
13 14
15
16 17