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
WTV icon
376
WisdomTree US Value Fund
WTV
$1.68B
$200K 0.03%
+3,198
New +$200K
FEI
377
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$194K 0.02%
25,196
-740
-3% -$5.71K
BSGM icon
378
BioSig Technologies, Inc. Common Stock
BSGM
$153M
$171K 0.02%
13,718
+1,360
+11% +$17K
PRMW
379
DELISTED
Primo Water Corporation
PRMW
$169K 0.02%
13,500
– –
MIN
380
MFS Intermediate Income Trust
MIN
$306M
$144K 0.02%
52,506
+2,000
+4% +$5.48K
BHIL
381
DELISTED
Benson Hill, Inc.
BHIL
$139K 0.02%
3,055
+715
+31% +$32.5K
FEIM icon
382
Frequency Electronics
FEIM
$317M
$127K 0.02%
19,233
+7,233
+60% +$47.9K
VOD icon
383
Vodafone
VOD
$28.6B
$124K 0.02%
13,088
+2,000
+18% +$18.9K
WIA
384
Western Asset Inflation-Linked Income Fund
WIA
$196M
$93.9K 0.01%
11,372
– –
SWN
385
DELISTED
Southwestern Energy Company
SWN
$93.2K 0.01%
+15,500
New +$93.2K
JQC icon
386
Nuveen Credit Strategies Income Fund
JQC
$749M
$91.9K 0.01%
18,205
– –
DSM
387
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
$91.2K 0.01%
16,000
+6,000
+60% +$34.2K
FKWL icon
388
Franklin Wireless
FKWL
$48.6M
$82.4K 0.01%
22,079
– –
GOSS icon
389
Gossamer Bio
GOSS
$587M
$79.2K 0.01%
66,000
– –
CRNT icon
390
Ceragon Networks
CRNT
$179M
$75.6K 0.01%
36,000
– –
EQRX
391
DELISTED
EQRx, Inc. Common Stock
EQRX
$65.1K 0.01%
35,000
– –
CLNE icon
392
Clean Energy Fuels
CLNE
$553M
$49.6K 0.01%
+10,000
New +$49.6K
PPT
393
Putnam Premier Income Trust
PPT
$354M
$38.4K ﹤0.01%
10,900
– –
RBT
394
DELISTED
Rubicon Technologies, Inc.
RBT
$5.11K ﹤0.01%
1,725
– –
APLD icon
395
Applied Digital
APLD
$3.61B
– –
-14,500
Closed -$32.5K
BNDW icon
396
Vanguard Total World Bond ETF
BNDW
$1.33B
– –
-4,708
Closed -$325K
BSTZ icon
397
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
– –
-182,909
Closed -$3.42M
BSV icon
398
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-2,690
Closed -$206K
CAG icon
399
Conagra Brands
CAG
$9.17B
– –
-5,376
Closed -$202K
DHR icon
400
Danaher
DHR
$144B
– –
-950
Closed -$212K
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16
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