SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
This Quarter Return
+8.22%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
+$38.5M
Cap. Flow %
3.23%
Top 10 Hldgs %
29.95%
Holding
530
New
50
Increased
214
Reduced
196
Closed
18

Top Buys

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$24.7M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$6.39M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.85M
4
TOUS icon
T. Rowe Price International Equity ETF
TOUS
$4.85M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$4.44M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$9.51M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$4.86M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$4.77M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$4.16M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
$4.08M

Sector Composition

1 Technology 6.85%
2 Industrials 2.95%
3 Financials 2.74%
4 Consumer Staples 2.58%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
451
iShares MSCI Brazil ETF
EWZ
$5.35B
$232K 0.02%
+8,050
New +$232K
RYN icon
452
Rayonier
RYN
$3.97B
$232K 0.02%
+10,457
New +$232K
KMI icon
453
Kinder Morgan
KMI
$59.4B
$231K 0.02%
7,872
-89
-1% -$2.62K
TFC icon
454
Truist Financial
TFC
$59.8B
$231K 0.02%
5,364
+8
+0.1% +$344
PDP icon
455
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$231K 0.02%
2,123
– –
GILD icon
456
Gilead Sciences
GILD
$140B
$230K 0.02%
2,075
-55
-3% -$6.1K
CALF icon
457
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$229K 0.02%
5,744
-228
-4% -$9.08K
VHT icon
458
Vanguard Health Care ETF
VHT
$15.5B
$227K 0.02%
914
-24
-3% -$5.96K
WELL icon
459
Welltower
WELL
$112B
$224K 0.02%
1,458
+3
+0.2% +$461
BDX icon
460
Becton Dickinson
BDX
$54.3B
$224K 0.02%
1,301
-449
-26% -$77.3K
ET icon
461
Energy Transfer Partners
ET
$60.3B
$223K 0.02%
12,293
+304
+3% +$5.51K
JSMD icon
462
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
$221K 0.02%
+2,851
New +$221K
IJK icon
463
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$220K 0.02%
2,423
– –
WBA
464
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.02%
19,113
-10,768
-36% -$124K
MU icon
465
Micron Technology
MU
$133B
$219K 0.02%
+1,778
New +$219K
TJX icon
466
TJX Companies
TJX
$155B
$218K 0.02%
+1,769
New +$218K
MARM icon
467
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$218K 0.02%
6,801
-1,105
-14% -$35.5K
ARLP icon
468
Alliance Resource Partners
ARLP
$2.95B
$218K 0.02%
8,350
– –
EPI icon
469
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$218K 0.02%
4,593
-1,656
-27% -$78.6K
FNV icon
470
Franco-Nevada
FNV
$36.6B
$217K 0.02%
1,325
– –
SCHA icon
471
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$217K 0.02%
+8,577
New +$217K
USFD icon
472
US Foods
USFD
$17.4B
$217K 0.02%
+2,815
New +$217K
GD icon
473
General Dynamics
GD
$86.8B
$217K 0.02%
+743
New +$217K
DLN icon
474
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$216K 0.02%
2,630
– –
IDV icon
475
iShares International Select Dividend ETF
IDV
$5.7B
$216K 0.02%
+6,259
New +$216K
17 18
19
20 21