SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+5.01%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$785M
AUM Growth
+$49.3M
Cap. Flow
+$21.8M
Cap. Flow %
2.77%
Top 10 Hldgs %
32.53%
Holding
413
New
26
Increased
207
Reduced
127
Closed
18

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$8.97M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$7.25M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$5.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.92M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.83M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$6.63M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.18M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$3.42M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.38M

Sector Composition

1 Technology 6.98%
2 Healthcare 4.44%
3 Consumer Staples 3.8%
4 Industrials 3.6%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
176
Valero Energy
VLO
$48.7B
$834K 0.11%
7,107
+2,482
+54% +$291K
SCHW icon
177
Charles Schwab
SCHW
$167B
$832K 0.11%
14,672
+99
+0.7% +$5.61K
CNC icon
178
Centene
CNC
$14.2B
$814K 0.1%
12,066
-188
-2% -$12.7K
SPSB icon
179
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$811K 0.1%
27,536
+3,380
+14% +$99.5K
VKI icon
180
Invesco Advantage Municipal Income Trust II
VKI
$373M
$803K 0.1%
95,505
-6,546
-6% -$55.1K
VTIP icon
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$802K 0.1%
16,906
-3,085
-15% -$146K
QLV icon
182
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$801K 0.1%
14,991
+69
+0.5% +$3.69K
IBB icon
183
iShares Biotechnology ETF
IBB
$5.8B
$799K 0.1%
6,641
+329
+5% +$39.6K
BKH icon
184
Black Hills Corp
BKH
$4.35B
$792K 0.1%
13,137
+263
+2% +$15.8K
PM icon
185
Philip Morris
PM
$251B
$790K 0.1%
8,090
+14
+0.2% +$1.37K
PMO
186
Putnam Municipal Opportunities Trust
PMO
$281M
$783K 0.1%
76,737
-4,748
-6% -$48.5K
FANG icon
187
Diamondback Energy
FANG
$40.2B
$777K 0.1%
5,915
+98
+2% +$12.9K
PMX
188
DELISTED
PIMCO Municipal Income Fund III
PMX
$768K 0.1%
95,364
-6,043
-6% -$48.6K
BTI icon
189
British American Tobacco
BTI
$122B
$767K 0.1%
23,090
+3,545
+18% +$118K
PSLV icon
190
Sprott Physical Silver Trust
PSLV
$7.69B
$766K 0.1%
98,277
-95
-0.1% -$740
IYH icon
191
iShares US Healthcare ETF
IYH
$2.77B
$757K 0.1%
13,510
+5
+0% +$280
AVGO icon
192
Broadcom
AVGO
$1.58T
$755K 0.1%
8,700
-360
-4% -$31.2K
SKYY icon
193
First Trust Cloud Computing ETF
SKYY
$3.08B
$744K 0.09%
9,804
-118
-1% -$8.96K
SDG icon
194
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$733K 0.09%
9,269
– –
SYLD icon
195
Cambria Shareholder Yield ETF
SYLD
$955M
$730K 0.09%
11,940
+114
+1% +$6.97K
RWJ icon
196
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$730K 0.09%
19,311
+57
+0.3% +$2.16K
PRFT
197
DELISTED
Perficient Inc
PRFT
$716K 0.09%
8,589
-156
-2% -$13K
SJM icon
198
J.M. Smucker
SJM
$12B
$708K 0.09%
4,797
+16
+0.3% +$2.36K
PDN icon
199
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$692K 0.09%
22,474
-388
-2% -$12K
VGT icon
200
Vanguard Information Technology ETF
VGT
$99.9B
$688K 0.09%
+1,556
New +$688K
6 7
8
9 10