SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+5.64%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$664M
AUM Growth
+$45.7M
Cap. Flow
+$10.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
33.43%
Holding
427
New
35
Increased
177
Reduced
138
Closed
20

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.04M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$1.48M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.23M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$1.09M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$2.42M
2
KBE icon
SPDR S&P Bank ETF
KBE
$1.29M
3
GNRS
Greenrose Acquisition Corp. Common Stock
GNRS
$1.26M
4
IBUY icon
Amplify Online Retail ETF
IBUY
$1.18M
5
KSU
Kansas City Southern
KSU
$1.17M

Sector Composition

1 Technology 5.46%
2 Healthcare 4.86%
3 Industrials 4.33%
4 Financials 4.18%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LJAQU
401
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$102K 0.02%
10,100
– –
EPWR.U
402
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$101K 0.02%
10,000
– –
OEPWU
403
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$100K 0.02%
10,000
– –
PPT
404
Putnam Premier Income Trust
PPT
$354M
$47K 0.01%
10,000
– –
MUX icon
405
McEwen Inc.
MUX
$734M
$42K 0.01%
3,015
-150
-5% -$2.09K
NAK
406
Northern Dynasty Minerals
NAK
$466M
$6K ﹤0.01%
11,355
– –
BDEC icon
407
Innovator US Equity Buffer ETF December
BDEC
$192M
– –
-9,521
Closed -$303K
BSV icon
408
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-2,995
Closed -$246K
CBSH icon
409
Commerce Bancshares
CBSH
$8.08B
– –
-3,307
Closed -$208K
DOX icon
410
Amdocs
DOX
$9.46B
– –
-7,446
Closed -$522K
FAF icon
411
First American
FAF
$6.83B
– –
-8,698
Closed -$493K
FKWL icon
412
Franklin Wireless
FKWL
$48.4M
– –
-18,320
Closed -$398K
FNF icon
413
Fidelity National Financial
FNF
$16.5B
– –
-18,523
Closed -$724K
GE icon
414
GE Aerospace
GE
$296B
– –
-4,642
Closed -$304K
IAU icon
415
iShares Gold Trust
IAU
$52.6B
– –
-74,429
Closed -$2.42M
IBUY icon
416
Amplify Online Retail ETF
IBUY
$158M
– –
-9,533
Closed -$1.18M
JETS icon
417
US Global Jets ETF
JETS
$839M
– –
-7,485
Closed -$201K
OLLI icon
418
Ollie's Bargain Outlet
OLLI
$8.18B
– –
-2,325
Closed -$202K
PFEB icon
419
Innovator US Equity Power Buffer ETF February
PFEB
$840M
– –
-9,384
Closed -$258K
RGLD icon
420
Royal Gold
RGLD
$12.2B
– –
-2,080
Closed -$224K
XMLV icon
421
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
– –
-3,940
Closed -$206K
AEPPL
422
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-4,505
Closed -$217K
YAC
423
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-10,145
Closed -$100K
KSU
424
DELISTED
Kansas City Southern
KSU
– –
-4,431
Closed -$1.17M
THMAU
425
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-12,000
Closed -$120K
14 15 16
17
18