SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
This Quarter Return
+4.46%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$736M
AUM Growth
+$15.4M
Cap. Flow
-$8.39M
Cap. Flow %
-1.14%
Top 10 Hldgs %
32.6%
Holding
398
New
23
Increased
203
Reduced
127
Closed
11

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.12M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$817K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$795K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$767K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.3M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$6.75M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.1M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$828K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$589K

Sector Composition

1 Technology 5.87%
2 Healthcare 4.67%
3 Consumer Staples 4.01%
4 Industrials 3.73%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BVH
126
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.12M 0.15%
40,855
-6,487
-14% -$178K
BA icon
127
Boeing
BA
$174B
$1.11M 0.15%
5,215
+64
+1% +$13.6K
MMM icon
128
3M
MMM
$81.2B
$1.1M 0.15%
12,478
+357
+3% +$31.4K
ETN icon
129
Eaton
ETN
$133B
$1.09M 0.15%
6,362
-59
-0.9% -$10.1K
XLV icon
130
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.08M 0.15%
8,348
+376
+5% +$48.7K
GWX icon
131
SPDR S&P International Small Cap ETF
GWX
$765M
$1.06M 0.14%
34,074
+288
+0.9% +$8.92K
GIS icon
132
General Mills
GIS
$26.8B
$1.05M 0.14%
12,344
-69
-0.6% -$5.9K
NEM icon
133
Newmont
NEM
$81.7B
$1.04M 0.14%
21,317
+302
+1% +$14.8K
CMCSA icon
134
Comcast
CMCSA
$127B
$1.04M 0.14%
27,473
+4,694
+21% +$178K
CSCO icon
135
Cisco
CSCO
$267B
$1.03M 0.14%
19,625
+663
+3% +$34.7K
UPS icon
136
United Parcel Service
UPS
$71.5B
$1.02M 0.14%
5,269
+125
+2% +$24.3K
ADP icon
137
Automatic Data Processing
ADP
$121B
$1.01M 0.14%
4,547
+76
+2% +$16.9K
USB icon
138
US Bancorp
USB
$75.7B
$985K 0.13%
27,334
+7,444
+37% +$268K
CIBR icon
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$976K 0.13%
22,839
-186
-0.8% -$7.95K
TJX icon
140
TJX Companies
TJX
$156B
$973K 0.13%
12,417
+476
+4% +$37.3K
ALL icon
141
Allstate
ALL
$54.6B
$973K 0.13%
8,776
+13
+0.1% +$1.44K
AMCR icon
142
Amcor
AMCR
$19.2B
$969K 0.13%
85,158
+70
+0.1% +$797
NVG icon
143
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$965K 0.13%
81,889
+8,054
+11% +$94.9K
DVY icon
144
iShares Select Dividend ETF
DVY
$20.7B
$961K 0.13%
8,202
+450
+6% +$52.7K
TMO icon
145
Thermo Fisher Scientific
TMO
$181B
$961K 0.13%
1,667
+95
+6% +$54.8K
OKE icon
146
Oneok
OKE
$46.6B
$960K 0.13%
15,116
-1,045
-6% -$66.4K
MPLX icon
147
MPLX
MPLX
$52.2B
$960K 0.13%
27,869
-181
-0.6% -$6.24K
SR icon
148
Spire
SR
$4.4B
$960K 0.13%
13,682
+543
+4% +$38.1K
SPLG icon
149
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$956K 0.13%
19,856
+1,276
+7% +$61.4K
VTIP icon
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$956K 0.13%
19,991
-12,325
-38% -$589K
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