SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+8.72%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$720M
AUM Growth
+$61.3M
Cap. Flow
+$10.5M
Cap. Flow %
1.46%
Top 10 Hldgs %
32.23%
Holding
397
New
20
Increased
182
Reduced
132
Closed
22

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.04M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.52M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.94M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.27M

Top Sells

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$3.43M
2
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$3.14M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.72M
4
QINT icon
American Century Quality Diversified International ETF
QINT
$1.09M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$820K

Sector Composition

1 Healthcare 5.3%
2 Technology 4.7%
3 Consumer Staples 4.01%
4 Industrials 3.71%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VKQ icon
176
Invesco Municipal Trust
VKQ
$508M
$809K 0.11%
81,714
+1,683
+2% +$16.7K
FANG icon
177
Diamondback Energy
FANG
$39.9B
$805K 0.11%
5,889
-1,155
-16% -$158K
BTI icon
178
British American Tobacco
BTI
$122B
$803K 0.11%
20,095
-1,225
-6% -$49K
PSLV icon
179
Sprott Physical Silver Trust
PSLV
$7.69B
$800K 0.11%
97,123
+315
+0.3% +$2.6K
SYLD icon
180
Cambria Shareholder Yield ETF
SYLD
$952M
$798K 0.11%
13,463
– –
CMCSA icon
181
Comcast
CMCSA
$125B
$797K 0.11%
22,779
-1,887
-8% -$66K
RWJ icon
182
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$795K 0.11%
21,972
– –
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
$779K 0.11%
20,849
-720
-3% -$26.9K
XLF icon
184
Financial Select Sector SPDR Fund
XLF
$53.2B
$779K 0.11%
22,770
+137
+0.6% +$4.69K
SPSB icon
185
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$772K 0.11%
26,277
+1,326
+5% +$39K
KAR icon
186
Openlane
KAR
$3.08B
$770K 0.11%
59,039
-11,250
-16% -$147K
SRE icon
187
Sempra
SRE
$52.8B
$767K 0.11%
9,926
-120
-1% -$9.27K
DFS
188
DELISTED
Discover Financial Services
DFS
$765K 0.11%
7,815
+9
+0.1% +$880
IYH icon
189
iShares US Healthcare ETF
IYH
$2.77B
$738K 0.1%
13,005
+370
+3% +$21K
SJM icon
190
J.M. Smucker
SJM
$12B
$726K 0.1%
4,584
-75
-2% -$11.9K
JKHY icon
191
Jack Henry & Associates
JKHY
$11.7B
$713K 0.1%
4,063
+28
+0.7% +$4.92K
SMBC icon
192
Southern Missouri Bancorp
SMBC
$653M
$703K 0.1%
15,333
+71
+0.5% +$3.25K
AEP icon
193
American Electric Power
AEP
$57.6B
$702K 0.1%
7,397
-206
-3% -$19.6K
FDL icon
194
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$684K 0.1%
18,715
+7,439
+66% +$272K
IGM icon
195
iShares Expanded Tech Sector ETF
IGM
$8.76B
$680K 0.09%
14,574
-5,790
-28% -$270K
PDN icon
196
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$679K 0.09%
22,934
+2,744
+14% +$81.3K
RNP icon
197
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$656K 0.09%
32,180
-841
-3% -$17.1K
INTC icon
198
Intel
INTC
$106B
$645K 0.09%
24,401
+1,157
+5% +$30.6K
BAC icon
199
Bank of America
BAC
$369B
$617K 0.09%
18,631
+6,392
+52% +$212K
SF icon
200
Stifel
SF
$11.6B
$617K 0.09%
10,568
-12
-0.1% -$700
6 7
8
9 10