SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+5.01%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$785M
AUM Growth
+$49.3M
Cap. Flow
+$21.8M
Cap. Flow %
2.77%
Top 10 Hldgs %
32.53%
Holding
413
New
26
Increased
207
Reduced
127
Closed
18

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$8.97M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$7.25M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.92M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.83M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.63M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.18M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$3.42M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.38M

Sector Composition

1 Technology 6.98%
2 Healthcare 4.44%
3 Consumer Staples 3.8%
4 Industrials 3.6%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
151
Oneok
OKE
$45.7B
$965K 0.12%
15,633
+517
+3% +$31.9K
JEPQ icon
152
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$964K 0.12%
+19,931
New +$964K
UPS icon
153
United Parcel Service
UPS
$72.1B
$964K 0.12%
5,376
+107
+2% +$19.2K
MPLX icon
154
MPLX
MPLX
$51.5B
$958K 0.12%
28,235
+366
+1% +$12.4K
EQL icon
155
ALPS Equal Sector Weight ETF
EQL
$548M
$955K 0.12%
27,450
+300
+1% +$10.4K
ALL icon
156
Allstate
ALL
$53.1B
$945K 0.12%
8,664
-112
-1% -$12.2K
NEM icon
157
Newmont
NEM
$83.7B
$939K 0.12%
22,008
+691
+3% +$29.5K
GIS icon
158
General Mills
GIS
$27B
$931K 0.12%
12,140
-204
-2% -$15.6K
FREL icon
159
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$929K 0.12%
37,019
– –
NVG icon
160
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$922K 0.12%
78,809
-3,080
-4% -$36K
DFS
161
DELISTED
Discover Financial Services
DFS
$917K 0.12%
7,847
-161
-2% -$18.8K
LKQ icon
162
LKQ Corp
LKQ
$8.33B
$914K 0.12%
15,690
-345
-2% -$20.1K
CL icon
163
Colgate-Palmolive
CL
$68.8B
$898K 0.11%
11,654
+438
+4% +$33.7K
TMO icon
164
Thermo Fisher Scientific
TMO
$186B
$893K 0.11%
1,711
+44
+3% +$23K
SYY icon
165
Sysco
SYY
$39.4B
$881K 0.11%
12,178
+4
+0% +$289
EWX icon
166
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$874K 0.11%
16,652
-189
-1% -$9.92K
DE icon
167
Deere & Co
DE
$128B
$874K 0.11%
2,157
+94
+5% +$38.1K
CMI icon
168
Cummins
CMI
$55.1B
$868K 0.11%
3,541
+406
+13% +$99.5K
SR icon
169
Spire
SR
$4.46B
$864K 0.11%
13,613
-69
-0.5% -$4.38K
AMCR icon
170
Amcor
AMCR
$19.1B
$851K 0.11%
85,235
+77
+0.1% +$768
FTCS icon
171
First Trust Capital Strength ETF
FTCS
$8.49B
$848K 0.11%
11,294
-376
-3% -$28.2K
NOC icon
172
Northrop Grumman
NOC
$83.2B
$843K 0.11%
1,849
-12
-0.6% -$5.47K
FDL icon
173
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$841K 0.11%
24,730
+2,203
+10% +$74.9K
VSMV icon
174
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
$839K 0.11%
20,614
+96
+0.5% +$3.91K
NSC icon
175
Norfolk Southern
NSC
$62.3B
$838K 0.11%
3,694
+78
+2% +$17.7K
5 6
7
8 9