SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
-2.47%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$733M
AUM Growth
+$12.7M
Cap. Flow
+$36.7M
Cap. Flow %
5.02%
Top 10 Hldgs %
33.36%
Holding
440
New
17
Increased
195
Reduced
113
Closed
23

Top Buys

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$9.51M
2
MSFT icon
Microsoft
MSFT
$5.89M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
$4.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.01M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.7M

Top Sells

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$3.18M
2
AAPL icon
Apple
AAPL
$2.05M
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$1.23M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$1.23M
5
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$972K

Sector Composition

1 Technology 6.04%
2 Healthcare 5.51%
3 Financials 3.93%
4 Industrials 3.85%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
176
DELISTED
Discover Financial Services
DFS
$875K 0.12%
7,945
-465
-6% -$51.2K
RNP icon
177
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$861K 0.12%
32,019
+1,695
+6% +$45.6K
EQL icon
178
ALPS Equal Sector Weight ETF
EQL
$549M
$854K 0.12%
23,550
+4,500
+24% +$163K
SDY icon
179
SPDR S&P Dividend ETF
SDY
$20.6B
$847K 0.12%
6,611
+100
+2% +$12.8K
PMO
180
Putnam Municipal Opportunities Trust
PMO
$277M
$846K 0.12%
72,592
+5,113
+8% +$59.6K
PSLV icon
181
Sprott Physical Silver Trust
PSLV
$7.62B
$842K 0.11%
95,957
+1,178
+1% +$10.3K
ARKK icon
182
ARK Innovation ETF
ARKK
$7.46B
$835K 0.11%
12,603
-918
-7% -$60.8K
DMB
183
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
$829K 0.11%
66,806
+5,083
+8% +$63.1K
EFAV icon
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$824K 0.11%
11,428
-2,839
-20% -$205K
XLF icon
185
Financial Select Sector SPDR Fund
XLF
$54.2B
$811K 0.11%
21,166
+7,003
+49% +$268K
IBB icon
186
iShares Biotechnology ETF
IBB
$5.68B
$803K 0.11%
6,161
-80
-1% -$10.4K
TMO icon
187
Thermo Fisher Scientific
TMO
$185B
$799K 0.11%
1,353
– –
VT icon
188
Vanguard Total World Stock ETF
VT
$51.8B
$799K 0.11%
7,887
+1,202
+18% +$122K
QCOM icon
189
Qualcomm
QCOM
$172B
$791K 0.11%
5,173
+3
+0.1% +$459
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$59.3B
$779K 0.11%
43,398
– –
LCUT icon
191
Lifetime Brands
LCUT
$97.2M
$773K 0.11%
60,234
+3,534
+6% +$45.4K
SCHW icon
192
Charles Schwab
SCHW
$177B
$770K 0.11%
9,135
-33
-0.4% -$2.78K
CLIM
193
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$767K 0.1%
78,341
– –
SMBC icon
194
Southern Missouri Bancorp
SMBC
$657M
$765K 0.1%
15,307
-512
-3% -$25.6K
SPMD icon
195
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$765K 0.1%
16,218
+1,125
+7% +$53.1K
DE icon
196
Deere & Co
DE
$128B
$751K 0.1%
1,809
+49
+3% +$20.3K
OCSL icon
197
Oaktree Specialty Lending
OCSL
$1.22B
$745K 0.1%
33,703
– –
NOC icon
198
Northrop Grumman
NOC
$83B
$744K 0.1%
1,663
+21
+1% +$9.4K
FTCS icon
199
First Trust Capital Strength ETF
FTCS
$8.51B
$730K 0.1%
9,339
+382
+4% +$29.9K
AEP icon
200
American Electric Power
AEP
$58.1B
$724K 0.1%
7,260
+1,922
+36% +$192K
6 7
8
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