SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
This Quarter Return
-2.47%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$733M
AUM Growth
+$733M
Cap. Flow
+$40.1M
Cap. Flow %
5.48%
Top 10 Hldgs %
33.36%
Holding
440
New
17
Increased
197
Reduced
111
Closed
23

Top Buys

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$9.51M
2
MSFT icon
Microsoft
MSFT
$5.89M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
$4.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.01M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.7M

Top Sells

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.18M
2
AAPL icon
Apple
AAPL
$2.05M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$1.23M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$1.23M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$972K

Sector Composition

1 Technology 6.04%
2 Healthcare 5.51%
3 Financials 3.93%
4 Industrials 3.85%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
151
Oneok
OKE
$46.5B
$997K 0.14%
14,118
-332
-2% -$23.4K
NSC icon
152
Norfolk Southern
NSC
$62.4B
$996K 0.14%
3,494
+3
+0.1% +$855
INTC icon
153
Intel
INTC
$105B
$989K 0.14%
19,965
+19
+0.1% +$941
BP icon
154
BP
BP
$88.8B
$988K 0.13%
33,595
-1,893
-5% -$55.7K
CMCSA icon
155
Comcast
CMCSA
$125B
$985K 0.13%
21,033
+4,496
+27% +$211K
BKH icon
156
Black Hills Corp
BKH
$4.33B
$977K 0.13%
12,680
+135
+1% +$10.4K
ETN icon
157
Eaton
ETN
$134B
$970K 0.13%
6,389
-32
-0.5% -$4.86K
BTI icon
158
British American Tobacco
BTI
$120B
$969K 0.13%
22,984
– –
PRFT
159
DELISTED
Perficient Inc
PRFT
$968K 0.13%
8,794
-608
-6% -$66.9K
AMCR icon
160
Amcor
AMCR
$19.2B
$965K 0.13%
85,139
+64
+0.1% +$725
LOW icon
161
Lowe's Companies
LOW
$146B
$963K 0.13%
4,762
+217
+5% +$43.9K
SYY icon
162
Sysco
SYY
$38.8B
$958K 0.13%
11,732
+646
+6% +$52.8K
SR icon
163
Spire
SR
$4.42B
$956K 0.13%
13,322
+490
+4% +$35.2K
GWX icon
164
SPDR S&P International Small Cap ETF
GWX
$764M
$952K 0.13%
27,063
– –
XLV icon
165
Health Care Select Sector SPDR Fund
XLV
$33.8B
$951K 0.13%
6,939
+601
+9% +$82.4K
DIA icon
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$948K 0.13%
2,732
+31
+1% +$10.8K
SRE icon
167
Sempra
SRE
$53.7B
$942K 0.13%
11,206
– –
ARTNA icon
168
Artesian Resources
ARTNA
$337M
$941K 0.13%
19,382
– –
NAD icon
169
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$901K 0.12%
67,453
+5,628
+9% +$75.2K
VKQ icon
170
Invesco Municipal Trust
VKQ
$504M
$897K 0.12%
77,924
+6,953
+10% +$80K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$890K 0.12%
19,872
-302
-1% -$13.5K
MUI
172
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$887K 0.12%
67,534
+4,274
+7% +$56.1K
NTR icon
173
Nutrien
NTR
$27.6B
$886K 0.12%
8,523
– –
CL icon
174
Colgate-Palmolive
CL
$67.7B
$877K 0.12%
11,570
+7
+0.1% +$531
SKYY icon
175
First Trust Cloud Computing ETF
SKYY
$3.03B
$876K 0.12%
9,676
+275
+3% +$24.9K
5 6
7
8 9