SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+7.1%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$482M
AUM Growth
+$29.6M
Cap. Flow
+$28.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
34.54%
Holding
329
New
13
Increased
118
Reduced
153
Closed
10

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.24M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.82M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.12M
4
MPLX icon
MPLX
MPLX
$767K
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$487K

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$1.2M
2
BST icon
BlackRock Science and Technology Trust
BST
$964K
3
AAPL icon
Apple
AAPL
$532K
4
DIS icon
Walt Disney
DIS
$483K
5
CNI icon
Canadian National Railway
CNI
$418K

Sector Composition

1 Consumer Staples 4.95%
2 Healthcare 4.72%
3 Industrials 4.69%
4 Technology 4.49%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDN
176
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$494K 0.1%
19,517
+1,872
+11% +$47.4K
DEM icon
177
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
$493K 0.1%
10,774
-300
-3% -$13.7K
RWK icon
178
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
$490K 0.1%
7,545
– –
BDXA
179
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$487K 0.1%
+7,435
New +$487K
GNTX icon
180
Gentex
GNTX
$6.18B
$482K 0.1%
16,639
-715
-4% -$20.7K
JKHY icon
181
Jack Henry & Associates
JKHY
$11.8B
$482K 0.1%
3,309
– –
AMLP icon
182
Alerian MLP ETF
AMLP
$10.4B
$479K 0.1%
11,279
-6,225
-36% -$264K
CSX icon
183
CSX Corp
CSX
$60.1B
$479K 0.1%
19,869
+3
+0% +$72
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$12.4B
$479K 0.1%
2,234
+1
+0% +$214
UPS icon
185
United Parcel Service
UPS
$72.3B
$477K 0.1%
4,073
-509
-11% -$59.6K
XLF icon
186
Financial Select Sector SPDR Fund
XLF
$53.1B
$477K 0.1%
15,497
-889
-5% -$27.4K
SLB icon
187
Schlumberger
SLB
$53.1B
$475K 0.1%
11,817
-249
-2% -$10K
EPD icon
188
Enterprise Products Partners
EPD
$68.2B
$474K 0.1%
16,849
-350
-2% -$9.85K
OUNZ icon
189
VanEck Merk Gold Trust
OUNZ
$1.92B
$473K 0.1%
31,820
-900
-3% -$13.4K
SABA
190
Saba Capital Income & Opportunities Fund II
SABA
$256M
$470K 0.1%
38,340
-115
-0.3% -$1.41K
SCHF icon
191
Schwab International Equity ETF
SCHF
$50.4B
$469K 0.1%
27,914
+7,560
+37% +$127K
DVY icon
192
iShares Select Dividend ETF
DVY
$20.7B
$468K 0.1%
4,425
-59
-1% -$6.24K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$44.2B
$467K 0.1%
7,836
+1
+0% +$60
PPG icon
194
PPG Industries
PPG
$24.9B
$464K 0.1%
+3,479
New +$464K
WM icon
195
Waste Management
WM
$89.1B
$460K 0.1%
4,038
+48
+1% +$5.47K
FVD icon
196
First Trust Value Line Dividend Fund
FVD
$9.14B
$450K 0.09%
12,478
+4,020
+48% +$145K
EXC icon
197
Exelon
EXC
$43.8B
$441K 0.09%
13,576
-196
-1% -$6.37K
AEP icon
198
American Electric Power
AEP
$57.7B
$439K 0.09%
4,643
-1,773
-28% -$168K
RGA icon
199
Reinsurance Group of America
RGA
$12.9B
$430K 0.09%
2,636
-81
-3% -$13.2K
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$429K 0.09%
4,923
-1,045
-18% -$91.1K
6 7
8
9 10