SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+8.72%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$720M
AUM Growth
+$61.3M
Cap. Flow
+$10.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
32.23%
Holding
397
New
20
Increased
182
Reduced
132
Closed
22

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.04M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.52M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.27M

Top Sells

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$3.43M
2
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.72M
4
QINT icon
American Century Quality Diversified International ETF
QINT
$1.09M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$820K

Sector Composition

1 Healthcare 5.3%
2 Technology 4.7%
3 Consumer Staples 4.01%
4 Industrials 3.71%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDU icon
151
MDU Resources
MDU
$3.31B
$908K 0.13%
78,686
-1,315
-2% -$15.2K
SR icon
152
Spire
SR
$4.44B
$905K 0.13%
13,139
-114
-0.9% -$7.85K
CSCO icon
153
Cisco
CSCO
$264B
$903K 0.13%
18,962
+204
+1% +$9.72K
NVG icon
154
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$896K 0.12%
73,835
-1,100
-1% -$13.4K
UPS icon
155
United Parcel Service
UPS
$71.9B
$894K 0.12%
5,144
+122
+2% +$21.2K
CIBR icon
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$891K 0.12%
23,025
-405
-2% -$15.7K
NSC icon
157
Norfolk Southern
NSC
$62.3B
$890K 0.12%
3,612
-31
-0.9% -$7.64K
PMO
158
Putnam Municipal Opportunities Trust
PMO
$281M
$885K 0.12%
81,581
+7,027
+9% +$76.2K
DIA icon
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$880K 0.12%
2,655
-51
-2% -$16.9K
VKI icon
160
Invesco Advantage Municipal Income Trust II
VKI
$372M
$868K 0.12%
101,020
+8,123
+9% +$69.8K
USB icon
161
US Bancorp
USB
$76.1B
$867K 0.12%
19,890
-1,260
-6% -$54.9K
PMX
162
DELISTED
PIMCO Municipal Income Fund III
PMX
$867K 0.12%
99,525
+8,342
+9% +$72.7K
TMO icon
163
Thermo Fisher Scientific
TMO
$186B
$866K 0.12%
1,572
+77
+5% +$42.4K
CL icon
164
Colgate-Palmolive
CL
$68.7B
$864K 0.12%
10,970
+85
+0.8% +$6.7K
QINT icon
165
American Century Quality Diversified International ETF
QINT
$404M
$858K 0.12%
21,529
-27,288
-56% -$1.09M
EQL icon
166
ALPS Equal Sector Weight ETF
EQL
$547M
$847K 0.12%
26,550
+300
+1% +$9.57K
MDT icon
167
Medtronic
MDT
$119B
$840K 0.12%
10,805
+457
+4% +$35.5K
DE icon
168
Deere & Co
DE
$128B
$838K 0.12%
1,955
+42
+2% +$18K
LKQ icon
169
LKQ Corp
LKQ
$8.26B
$837K 0.12%
15,674
-2
-0% -$107
SPLG icon
170
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$836K 0.12%
18,580
– –
IBB icon
171
iShares Biotechnology ETF
IBB
$5.78B
$832K 0.12%
6,337
-25
-0.4% -$3.28K
FTCS icon
172
First Trust Capital Strength ETF
FTCS
$8.46B
$829K 0.12%
11,062
+1,101
+11% +$82.5K
EWX icon
173
SPDR S&P Emerging Markets Small Cap ETF
EWX
$719M
$826K 0.11%
16,885
+4,349
+35% +$213K
PM icon
174
Philip Morris
PM
$251B
$818K 0.11%
8,082
+779
+11% +$78.8K
VSMV icon
175
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
$809K 0.11%
21,211
+9,799
+86% +$374K
5 6
7
8 9