SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
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
NUV icon
151
Nuveen Municipal Value Fund
NUV
$1.82B
$945K 0.13%
107,257
-4,386
-4% -$38.6K
SYY icon
152
Sysco
SYY
$39.4B
$940K 0.13%
12,174
+289
+2% +$22.3K
MDT icon
153
Medtronic
MDT
$119B
$935K 0.13%
11,599
+794
+7% +$64K
FREL icon
154
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$922K 0.13%
37,019
– –
COP icon
155
ConocoPhillips
COP
$116B
$921K 0.13%
9,279
+759
+9% +$75.3K
DIA icon
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$917K 0.12%
2,757
+102
+4% +$33.9K
LKQ icon
157
LKQ Corp
LKQ
$8.33B
$910K 0.12%
16,035
+361
+2% +$20.5K
VKI icon
158
Invesco Advantage Municipal Income Trust II
VKI
$373M
$909K 0.12%
102,051
+1,031
+1% +$9.19K
EQL icon
159
ALPS Equal Sector Weight ETF
EQL
$548M
$901K 0.12%
27,150
+600
+2% +$19.9K
VKQ icon
160
Invesco Municipal Trust
VKQ
$511M
$890K 0.12%
89,756
+8,042
+10% +$79.8K
MDU icon
161
MDU Resources
MDU
$3.31B
$873K 0.12%
75,320
-3,366
-4% -$39K
NAD icon
162
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$872K 0.12%
75,627
-2,602
-3% -$30K
NOC icon
163
Northrop Grumman
NOC
$83.2B
$859K 0.12%
1,861
+32
+2% +$14.8K
IGM icon
164
iShares Expanded Tech Sector ETF
IGM
$8.79B
$858K 0.12%
15,174
+600
+4% +$33.9K
EWX icon
165
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$853K 0.12%
16,841
-44
-0.3% -$2.23K
DE icon
166
Deere & Co
DE
$128B
$852K 0.12%
2,063
+108
+6% +$44.6K
FTCS icon
167
First Trust Capital Strength ETF
FTCS
$8.49B
$851K 0.12%
11,670
+608
+5% +$44.3K
PMO
168
Putnam Municipal Opportunities Trust
PMO
$281M
$844K 0.11%
81,485
-96
-0.1% -$995
CL icon
169
Colgate-Palmolive
CL
$68.8B
$843K 0.11%
11,216
+246
+2% +$18.5K
PMX
170
DELISTED
PIMCO Municipal Income Fund III
PMX
$843K 0.11%
101,407
+1,882
+2% +$15.6K
INTC icon
171
Intel
INTC
$107B
$830K 0.11%
25,399
+998
+4% +$32.6K
PSLV icon
172
Sprott Physical Silver Trust
PSLV
$7.69B
$820K 0.11%
98,372
+1,249
+1% +$10.4K
IBB icon
173
iShares Biotechnology ETF
IBB
$5.8B
$815K 0.11%
6,312
-25
-0.4% -$3.23K
BKH icon
174
Black Hills Corp
BKH
$4.35B
$812K 0.11%
12,874
-86
-0.7% -$5.43K
FDL icon
175
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$800K 0.11%
22,527
+3,812
+20% +$135K
5 6
7
8 9