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
FVD icon
201
First Trust Value Line Dividend Fund
FVD
$9.15B
$464K 0.1%
14,735
-910
-6% -$28.7K
SF icon
202
Stifel
SF
$11.8B
$464K 0.1%
13,766
+350
+3% +$11.8K
IBDN
203
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$464K 0.1%
18,113
+102
+0.6% +$2.61K
JKHY icon
204
Jack Henry & Associates
JKHY
$11.8B
$460K 0.1%
2,830
+146
+5% +$23.7K
AEP icon
205
American Electric Power
AEP
$58.1B
$458K 0.1%
5,607
+241
+4% +$19.7K
DVY icon
206
iShares Select Dividend ETF
DVY
$20.8B
$458K 0.1%
5,615
+600
+12% +$48.9K
LKQ icon
207
LKQ Corp
LKQ
$8.31B
$453K 0.09%
16,353
+214
+1% +$5.93K
NOC icon
208
Northrop Grumman
NOC
$83B
$449K 0.09%
1,422
-42
-3% -$13.3K
BP icon
209
BP
BP
$88.4B
$446K 0.09%
25,518
+2,838
+13% +$49.6K
BKK
210
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$443K 0.09%
29,452
– –
GSK icon
211
GSK
GSK
$79.8B
$438K 0.09%
9,310
+1,616
+21% +$76K
DOX icon
212
Amdocs
DOX
$9.31B
$436K 0.09%
7,594
+364
+5% +$20.9K
SMBC icon
213
Southern Missouri Bancorp
SMBC
$657M
$434K 0.09%
18,394
-598
-3% -$14.1K
TGT icon
214
Target
TGT
$42.1B
$425K 0.09%
2,701
+41
+2% +$6.45K
GPN icon
215
Global Payments
GPN
$21.2B
$423K 0.09%
2,381
-59
-2% -$10.5K
LOW icon
216
Lowe's Companies
LOW
$148B
$422K 0.09%
2,547
+1
+0% +$166
WM icon
217
Waste Management
WM
$90.6B
$419K 0.09%
3,702
+87
+2% +$9.85K
TSN icon
218
Tyson Foods
TSN
$20B
$418K 0.09%
7,030
+302
+4% +$18K
WY icon
219
Weyerhaeuser
WY
$18.4B
$407K 0.08%
14,271
+500
+4% +$14.3K
VLO icon
220
Valero Energy
VLO
$48.3B
$403K 0.08%
+9,301
New +$403K
MFM
221
MFS Municipal Income Trust
MFM
$212M
$397K 0.08%
61,780
+721
+1% +$4.63K
SCHW icon
222
Charles Schwab
SCHW
$177B
$390K 0.08%
10,758
+152
+1% +$5.51K
WEC icon
223
WEC Energy
WEC
$34.6B
$390K 0.08%
4,026
+452
+13% +$43.8K
BST icon
224
BlackRock Science and Technology Trust
BST
$1.38B
$387K 0.08%
9,098
+51
+0.6% +$2.17K
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$387K 0.08%
2,874
+6
+0.2% +$808
7 8
9
10 11