SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.36%
This Quarter Est. Return
1 Year Est. Return
+14.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$2.99M
3
+$2.55M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M

Top Sells

1
+$3.47M
2
+$1.61M
3
+$1.39M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.28M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.26M

Sector Composition

1 Technology 6.61%
2 Healthcare 3.11%
3 Consumer Staples 2.89%
4 Industrials 2.74%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFSI
351
MFS Active International ETF
MFSI
$468M
$335K 0.03%
13,030
+650
IYF icon
352
iShares US Financials ETF
IYF
$4B
$335K 0.03%
2,967
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
$334K 0.03%
29,881
-7,270
FYT icon
354
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
$333K 0.03%
6,699
SR icon
355
Spire
SR
$5.25B
$332K 0.03%
4,248
-154
AMP icon
356
Ameriprise Financial
AMP
$45.2B
$331K 0.03%
684
VOOV icon
357
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$331K 0.03%
1,795
+8
GOSS icon
358
Gossamer Bio
GOSS
$568M
$330K 0.03%
300,000
FTHI icon
359
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$328K 0.03%
15,024
BUFR icon
360
FT Vest Fund of Buffer ETFs
BUFR
$7.6B
$328K 0.03%
11,038
+405
CORT icon
361
Corcept Therapeutics
CORT
$7.64B
$327K 0.03%
+2,867
GDV icon
362
Gabelli Dividend & Income Trust
GDV
$2.41B
$325K 0.03%
13,452
-998
XLU icon
363
Utilities Select Sector SPDR Fund
XLU
$22.4B
$323K 0.03%
4,092
+5
CSQ icon
364
Calamos Strategic Total Return Fund
CSQ
$3.06B
$321K 0.03%
19,850
-1,000
MLPX icon
365
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$321K 0.03%
+5,028
SPHD icon
366
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$320K 0.03%
6,375
+200
TXN icon
367
Texas Instruments
TXN
$154B
$318K 0.03%
1,767
-249
FPX icon
368
First Trust US Equity Opportunities ETF
FPX
$1.17B
$311K 0.03%
2,779
FFC
369
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$310K 0.03%
19,439
+2,375
PBA icon
370
Pembina Pipeline
PBA
$22.1B
$309K 0.03%
7,708
-68
VBK icon
371
Vanguard Small-Cap Growth ETF
VBK
$21B
$308K 0.03%
1,223
+154
BKGI icon
372
BNY Mellon Global Infrastructure Income ETF
BKGI
$252M
$308K 0.03%
8,934
+396
CNC icon
373
Centene
CNC
$16.7B
$306K 0.03%
5,034
-315
FCX icon
374
Freeport-McMoran
FCX
$59.4B
$304K 0.03%
8,041
+1
SPGI icon
375
S&P Global
SPGI
$149B
$304K 0.03%
598
+35
13 14
15
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