SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+10.23%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$849M
AUM Growth
+$91.6M
Cap. Flow
+$18.9M
Cap. Flow %
2.23%
Top 10 Hldgs %
33.29%
Holding
427
New
45
Increased
150
Reduced
179
Closed
17

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$11.4M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.51M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.16M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.5M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$8.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.84M
4
VO icon
Vanguard Mid-Cap ETF
VO
$3.65M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.53M

Sector Composition

1 Technology 7.17%
2 Healthcare 3.99%
3 Industrials 3.37%
4 Consumer Staples 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RING icon
351
iShares MSCI Global Gold Miners ETF
RING
$1.96B
$261K 0.03%
10,636
– –
AMP icon
352
Ameriprise Financial
AMP
$48.3B
$260K 0.03%
684
– –
VBK icon
353
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$259K 0.03%
1,071
-60
-5% -$14.5K
PPA icon
354
Invesco Aerospace & Defense ETF
PPA
$6.19B
$258K 0.03%
2,798
+90
+3% +$8.3K
CSX icon
355
CSX Corp
CSX
$60.9B
$257K 0.03%
7,416
+12
+0.2% +$416
TLT icon
356
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$257K 0.03%
+2,600
New +$257K
DLN icon
357
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$257K 0.03%
+3,869
New +$257K
QQEW icon
358
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$256K 0.03%
2,181
-149
-6% -$17.5K
IYF icon
359
iShares US Financials ETF
IYF
$4.07B
$253K 0.03%
2,967
– –
PANW icon
360
Palo Alto Networks
PANW
$129B
$252K 0.03%
+1,708
New +$252K
FTHI icon
361
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$249K 0.03%
+11,674
New +$249K
PYPL icon
362
PayPal
PYPL
$65.4B
$248K 0.03%
4,032
-1,639
-29% -$101K
AFMC icon
363
First Trust Active Factor Mid Cap ETF
AFMC
$83.2M
$246K 0.03%
9,221
+400
+5% +$10.7K
RGLD icon
364
Royal Gold
RGLD
$11.9B
$244K 0.03%
2,020
– –
NUE icon
365
Nucor
NUE
$33.3B
$244K 0.03%
1,402
+1
+0.1% +$174
RDVI icon
366
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
$236K 0.03%
+10,227
New +$236K
XLU icon
367
Utilities Select Sector SPDR Fund
XLU
$20.8B
$236K 0.03%
3,721
-14
-0.4% -$887
GILD icon
368
Gilead Sciences
GILD
$140B
$235K 0.03%
2,906
-14
-0.5% -$1.13K
VDE icon
369
Vanguard Energy ETF
VDE
$7.33B
$231K 0.03%
1,969
+221
+13% +$25.9K
F icon
370
Ford
F
$46.5B
$230K 0.03%
18,880
-1,123
-6% -$13.7K
SPLV icon
371
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$229K 0.03%
3,653
-152
-4% -$9.52K
FPX icon
372
First Trust US Equity Opportunities ETF
FPX
$1.02B
$225K 0.03%
+2,346
New +$225K
ITA icon
373
iShares US Aerospace & Defense ETF
ITA
$9.32B
$224K 0.03%
+1,766
New +$224K
BKNG icon
374
Booking.com
BKNG
$181B
$223K 0.03%
+63
New +$223K
KAR icon
375
Openlane
KAR
$3.1B
$223K 0.03%
15,039
– –
13 14
15
16 17