SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+4.46%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$736M
AUM Growth
+$15.4M
Cap. Flow
-$8.39M
Cap. Flow %
-1.14%
Top 10 Hldgs %
32.6%
Holding
398
New
23
Increased
203
Reduced
127
Closed
11

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.43M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.12M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$817K
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$795K
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$767K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$10.3M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$6.75M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.1M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$828K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$589K

Sector Composition

1 Technology 5.87%
2 Healthcare 4.67%
3 Consumer Staples 4.01%
4 Industrials 3.73%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSMV icon
176
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
$794K 0.11%
20,518
-693
-3% -$26.8K
DFS
177
DELISTED
Discover Financial Services
DFS
$792K 0.11%
8,008
+193
+2% +$19.1K
FDX icon
178
FedEx
FDX
$53.7B
$789K 0.11%
3,454
+167
+5% +$38.2K
FANG icon
179
Diamondback Energy
FANG
$40.2B
$786K 0.11%
5,817
-72
-1% -$9.73K
PM icon
180
Philip Morris
PM
$251B
$785K 0.11%
8,076
-6
-0.1% -$584
CNC icon
181
Centene
CNC
$14.2B
$775K 0.11%
12,254
+334
+3% +$21.1K
QLV icon
182
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$767K 0.1%
+14,922
New +$767K
NSC icon
183
Norfolk Southern
NSC
$62.3B
$767K 0.1%
3,616
+4
+0.1% +$848
SCHW icon
184
Charles Schwab
SCHW
$167B
$763K 0.1%
14,573
+2,535
+21% +$133K
SJM icon
185
J.M. Smucker
SJM
$12B
$752K 0.1%
4,781
+197
+4% +$31K
CMI icon
186
Cummins
CMI
$55.1B
$749K 0.1%
3,135
+2,160
+222% +$516K
IYH icon
187
iShares US Healthcare ETF
IYH
$2.77B
$738K 0.1%
13,505
+500
+4% +$27.3K
SDG icon
188
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$734K 0.1%
+9,269
New +$734K
XLF icon
189
Financial Select Sector SPDR Fund
XLF
$53.2B
$729K 0.1%
22,679
-91
-0.4% -$2.93K
KAR icon
190
Openlane
KAR
$3.09B
$726K 0.1%
53,039
-6,000
-10% -$82.1K
RWJ icon
191
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$720K 0.1%
19,254
-2,718
-12% -$102K
SPSB icon
192
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$716K 0.1%
24,156
-2,121
-8% -$62.8K
RNP icon
193
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$714K 0.1%
36,615
+4,435
+14% +$86.5K
PDN icon
194
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$709K 0.1%
22,862
-72
-0.3% -$2.23K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$699K 0.1%
20,211
-638
-3% -$22.1K
SYLD icon
196
Cambria Shareholder Yield ETF
SYLD
$955M
$694K 0.09%
11,826
-1,637
-12% -$96.1K
AEP icon
197
American Electric Power
AEP
$57.8B
$689K 0.09%
7,569
+172
+2% +$15.7K
BTI icon
198
British American Tobacco
BTI
$122B
$686K 0.09%
19,545
-550
-3% -$19.3K
SKYY icon
199
First Trust Cloud Computing ETF
SKYY
$3.08B
$664K 0.09%
9,922
-60
-0.6% -$4.01K
VLO icon
200
Valero Energy
VLO
$48.7B
$646K 0.09%
4,625
+225
+5% +$31.4K
6 7
8
9 10