SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
-1.44%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$655M
AUM Growth
-$8.3M
Cap. Flow
+$5.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
33.91%
Holding
436
New
29
Increased
202
Reduced
107
Closed
20

Top Buys

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$4.08M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$2.07M
3
QINT icon
American Century Quality Diversified International ETF
QINT
$1.19M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
$1.05M
5
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$979K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.21M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.61M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.56M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.24M
5
LWACU
Locust Walk Acquisition Corp. Unit
LWACU
$1.22M

Sector Composition

1 Technology 5.35%
2 Healthcare 5.06%
3 Industrials 4.19%
4 Financials 4.19%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
376
Utilities Select Sector SPDR Fund
XLU
$20.7B
$210K 0.03%
3,290
+1
+0% +$64
SPLV icon
377
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$208K 0.03%
3,422
-436
-11% -$26.5K
ICLN icon
378
iShares Global Clean Energy ETF
ICLN
$1.59B
$207K 0.03%
9,551
-355
-4% -$7.69K
DHR icon
379
Danaher
DHR
$143B
$205K 0.03%
+761
New +$205K
FDN icon
380
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$205K 0.03%
+867
New +$205K
PDP icon
381
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$204K 0.03%
+2,280
New +$204K
DEO icon
382
Diageo
DEO
$61.3B
$203K 0.03%
1,050
– –
HDV icon
383
iShares Core High Dividend ETF
HDV
$11.5B
$203K 0.03%
2,157
+4
+0.2% +$376
PPA icon
384
Invesco Aerospace & Defense ETF
PPA
$6.2B
$203K 0.03%
2,822
-67
-2% -$4.82K
PPL icon
385
PPL Corp
PPL
$26.6B
$203K 0.03%
7,280
– –
JYAC
386
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$203K 0.03%
20,775
+4,275
+26% +$41.8K
DOL icon
387
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$202K 0.03%
4,239
– –
NLY icon
388
Annaly Capital Management
NLY
$14.2B
$201K 0.03%
5,955
– –
DSM
389
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$200K 0.03%
25,000
– –
IGNYU
390
DELISTED
Ignyte Acquisition Corp. Unit
IGNYU
$199K 0.03%
19,880
-5,000
-20% -$50.1K
BZFD icon
391
BuzzFeed
BZFD
$68.9M
$198K 0.03%
+5,000
New +$198K
IGAC
392
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$196K 0.03%
20,000
– –
VOD icon
393
Vodafone
VOD
$28.5B
$195K 0.03%
12,622
– –
MIN
394
MFS Intermediate Income Trust
MIN
$307M
$190K 0.03%
52,394
– –
SCLEU
395
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$188K 0.03%
19,000
– –
FEI
396
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$181K 0.03%
25,100
+3,482
+16% +$25.1K
JOFFU
397
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$178K 0.03%
18,000
– –
LUMN icon
398
Lumen
LUMN
$4.87B
$157K 0.02%
12,650
-1,700
-12% -$21.1K
WIA
399
Western Asset Inflation-Linked Income Fund
WIA
$196M
$157K 0.02%
11,372
– –
PIAI
400
DELISTED
Prime Impact Acquisition I
PIAI
$153K 0.02%
15,615
– –
14 15
16
17 18