SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+7.78%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$481M
AUM Growth
+$28.6M
Cap. Flow
-$2.89M
Cap. Flow %
-0.6%
Top 10 Hldgs %
33.86%
Holding
345
New
28
Increased
179
Reduced
79
Closed
21

Top Buys

1
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
$3.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.67M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.98M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$1.65M
5
ARKK icon
ARK Innovation ETF
ARKK
$1.18M

Top Sells

1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$5.12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.99M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$4.54M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.51M
5
MSFT icon
Microsoft
MSFT
$3.2M

Sector Composition

1 Technology 5.64%
2 Healthcare 5.06%
3 Consumer Staples 4.91%
4 Industrials 4.16%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$44.6B
$558K 0.12%
9,725
-259
-3% -$14.9K
SIRI icon
177
SiriusXM
SIRI
$8.1B
$556K 0.12%
10,365
+977
+10% +$52.4K
B
178
Barrick Mining Corporation
B
$48.5B
$553K 0.11%
19,659
+2,326
+13% +$65.4K
PDN icon
179
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$548K 0.11%
18,430
– –
VPU icon
180
Vanguard Utilities ETF
VPU
$7.21B
$547K 0.11%
4,236
– –
COST icon
181
Costco
COST
$427B
$546K 0.11%
1,538
+91
+6% +$32.3K
LMT icon
182
Lockheed Martin
LMT
$108B
$542K 0.11%
1,414
– –
MPLX icon
183
MPLX
MPLX
$51.5B
$538K 0.11%
34,165
+4,250
+14% +$66.9K
AMGN icon
184
Amgen
AMGN
$153B
$536K 0.11%
2,110
-468
-18% -$119K
SABA
185
Saba Capital Income & Opportunities Fund II
SABA
$257M
$530K 0.11%
49,494
+474
+1% +$5.08K
AVNW icon
186
Aviat Networks
AVNW
$285M
$527K 0.11%
48,000
– –
XMLV icon
187
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$524K 0.11%
12,573
-72,598
-85% -$3.03M
IYH icon
188
iShares US Healthcare ETF
IYH
$2.77B
$515K 0.11%
11,345
+5
+0% +$227
EWX icon
189
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$514K 0.11%
11,572
– –
GLW icon
190
Corning
GLW
$61B
$501K 0.1%
15,481
+4,380
+39% +$142K
TFX icon
191
Teleflex
TFX
$5.78B
$494K 0.1%
1,450
– –
CBRL icon
192
Cracker Barrel
CBRL
$1.18B
$487K 0.1%
4,247
+649
+18% +$74.4K
SPMD icon
193
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$486K 0.1%
14,886
– –
NFLX icon
194
Netflix
NFLX
$529B
$480K 0.1%
959
+7
+0.7% +$3.5K
VT icon
195
Vanguard Total World Stock ETF
VT
$51.8B
$480K 0.1%
5,950
+428
+8% +$34.5K
PM icon
196
Philip Morris
PM
$251B
$477K 0.1%
6,366
+406
+7% +$30.4K
NUV icon
197
Nuveen Municipal Value Fund
NUV
$1.82B
$475K 0.1%
44,556
-494
-1% -$5.27K
DD icon
198
DuPont de Nemours
DD
$32.6B
$474K 0.1%
8,539
+597
+8% +$33.1K
PFEB icon
199
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$470K 0.1%
18,622
+6,547
+54% +$165K
HDV icon
200
iShares Core High Dividend ETF
HDV
$11.5B
$465K 0.1%
5,779
-2,344
-29% -$189K
6 7
8
9 10