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
EPC icon
201
Edgewell Personal Care
EPC
$1.09B
$640K 0.09%
15,086
+409
+3% +$17.4K
NTR icon
202
Nutrien
NTR
$27.4B
$640K 0.09%
8,663
+387
+5% +$28.6K
SF icon
203
Stifel
SF
$11.5B
$638K 0.09%
10,796
+228
+2% +$13.5K
QCOM icon
204
Qualcomm
QCOM
$172B
$635K 0.09%
4,980
-122
-2% -$15.6K
PRFT
205
DELISTED
Perficient Inc
PRFT
$631K 0.09%
8,745
+50
+0.6% +$3.61K
LMT icon
206
Lockheed Martin
LMT
$108B
$628K 0.09%
1,329
+103
+8% +$48.7K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$34.7B
$628K 0.09%
7,562
+227
+3% +$18.8K
EQWL icon
208
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$622K 0.08%
7,975
+400
+5% +$31.2K
WM icon
209
Waste Management
WM
$88.6B
$606K 0.08%
3,716
+26
+0.7% +$4.24K
SLB icon
210
Schlumberger
SLB
$53.4B
$602K 0.08%
12,263
+1,400
+13% +$68.7K
GSLC icon
211
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$601K 0.08%
7,404
+81
+1% +$6.58K
JKHY icon
212
Jack Henry & Associates
JKHY
$11.8B
$593K 0.08%
3,937
-126
-3% -$19K
SMBC icon
213
Southern Missouri Bancorp
SMBC
$648M
$591K 0.08%
15,786
+453
+3% +$16.9K
POST icon
214
Post Holdings
POST
$5.88B
$583K 0.08%
6,488
+26
+0.4% +$2.34K
RWK icon
215
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$582K 0.08%
6,424
-6
-0.1% -$544
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$14.5B
$581K 0.08%
18,621
+493
+3% +$15.4K
AVGO icon
217
Broadcom
AVGO
$1.58T
$581K 0.08%
9,060
+310
+4% +$19.9K
SRE icon
218
Sempra
SRE
$52.9B
$578K 0.08%
7,648
-2,278
-23% -$172K
CTVA icon
219
Corteva
CTVA
$49.1B
$565K 0.08%
9,362
+233
+3% +$14.1K
SPMD icon
220
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$565K 0.08%
12,850
+352
+3% +$15.5K
WY icon
221
Weyerhaeuser
WY
$18.9B
$564K 0.08%
18,704
+679
+4% +$20.5K
DD icon
222
DuPont de Nemours
DD
$32.6B
$561K 0.08%
7,814
+30
+0.4% +$2.15K
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$548K 0.07%
5,148
+100
+2% +$10.6K
VT icon
224
Vanguard Total World Stock ETF
VT
$51.8B
$541K 0.07%
5,877
-1,190
-17% -$110K
BAC icon
225
Bank of America
BAC
$369B
$533K 0.07%
18,643
+12
+0.1% +$343
7 8
9
10 11