SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.19B
1-Year Return
14.36%
This Quarter Return
+14.87%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$536M
AUM Growth
+$54.5M
(+11%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
366
New
41
Increased
100
Reduced
182
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.87M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.84M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$2.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.07M |
Top Sells
| 1 |
Innovator US Equity Buffer ETF December
BDEC
|
$3.43M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.15M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.76M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Healthcare | 4.7% |
| 3 | Consumer Staples | 4.5% |
| 4 | Industrials | 4.16% |
| 5 | Financials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Fuel Gas
NFG
$7.85B
| $824K | 0.15% |
20,044
+168
| +0.8% | +$6.91K |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $821K | 0.15% |
8,455
+279
| +3% | +$27.1K |
|
128
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $816K | 0.15% |
21,179
+32
| +0.2% | +$1.23K |
|
129
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $815K | 0.15% |
18,365
+355
| +2% | +$15.8K |
|
130
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $807K | 0.15% |
52,504
-64
| -0.1% | -$984 |
|
131
Merck
MRK
$210B
| $799K | 0.15% |
10,237
-3,586
| -26% | -$280K |
|
132
Alphabet (Google) Class C
GOOG
$2.81T
| $797K | 0.15% |
9,100
-220
| -2% | -$19.3K |
|
133
iShares Biotechnology ETF
IBB
$5.68B
| $795K | 0.15% |
5,595
-204
| -4% | -$29K |
|
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $793K | 0.15% |
2,595
-38
| -1% | -$11.6K |
|
135
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $787K | 0.15% |
30,018
+11,396
| +61% | +$299K |
|
136
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $783K | 0.15% |
30,204
-29,464
| -49% | -$764K |
|
|
MUI
137
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $774K | 0.14% |
52,034
+407
| +0.8% | +$6.05K |
|
138
Fidelity National Financial
FNF
$16.4B
| $773K | 0.14% |
20,556
-57
| -0.3% | -$2.14K |
|
139
Invesco Municipal Trust
VKQ
$504M
| $771K | 0.14% |
60,112
+959
| +2% | +$12.3K |
|
140
Automatic Data Processing
ADP
$122B
| $766K | 0.14% |
4,508
-97
| -2% | -$16.5K |
|
141
Cisco
CSCO
$269B
| $764K | 0.14% |
17,078
-1,954
| -10% | -$87.4K |
|
|
PMO
142
Putnam Municipal Opportunities Trust
PMO
$277M
| $763K | 0.14% |
55,732
-485
| -0.9% | -$6.64K |
|
143
First Trust Cloud Computing ETF
SKYY
$3.05B
| $761K | 0.14% |
8,004
-615
| -7% | -$58.5K |
|
144
Blackstone
BX
$133B
| $760K | 0.14% |
11,730
| – | – |
|
145
Ameren
AEE
$27.3B
| $759K | 0.14% |
9,719
-322
| -3% | -$25.1K |
|
146
Comcast
CMCSA
$125B
| $759K | 0.14% |
14,480
-304
| -2% | -$15.9K |
|
147
Mastercard
MA
$538B
| $749K | 0.14% |
2,099
-2,293
| -52% | -$818K |
|
|
PRFT
148
DELISTED
Perficient Inc
PRFT
| $747K | 0.14% |
15,671
-325
| -2% | -$15.5K |
|
149
Eaton
ETN
$136B
| $746K | 0.14% |
6,213
-631
| -9% | -$75.8K |
|
150
MPLX
MPLX
$51.8B
| $746K | 0.14% |
34,465
+300
| +0.9% | +$6.49K |
|