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
BAC icon
201
Bank of America
BAC
$369B
$673K 0.09%
23,458
+4,815
+26% +$138K
EQWL icon
202
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$658K 0.08%
8,075
+100
+1% +$8.15K
XLF icon
203
Financial Select Sector SPDR Fund
XLF
$53.2B
$652K 0.08%
19,338
-3,341
-15% -$113K
JKHY icon
204
Jack Henry & Associates
JKHY
$11.8B
$649K 0.08%
3,881
-56
-1% -$9.37K
WY icon
205
Weyerhaeuser
WY
$18.9B
$648K 0.08%
19,346
+642
+3% +$21.5K
WM icon
206
Waste Management
WM
$88.6B
$643K 0.08%
3,706
-10
-0.3% -$1.73K
AEP icon
207
American Electric Power
AEP
$57.8B
$641K 0.08%
7,608
+39
+0.5% +$3.28K
DVY icon
208
iShares Select Dividend ETF
DVY
$20.8B
$638K 0.08%
5,628
-2,574
-31% -$292K
RCL icon
209
Royal Caribbean
RCL
$95.7B
$637K 0.08%
6,144
– –
QCOM icon
210
Qualcomm
QCOM
$172B
$637K 0.08%
5,354
+374
+8% +$44.5K
SF icon
211
Stifel
SF
$11.5B
$633K 0.08%
10,601
-195
-2% -$11.6K
MGK icon
212
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$631K 0.08%
2,682
+105
+4% +$24.7K
FI icon
213
Fiserv
FI
$73.4B
$628K 0.08%
4,980
+798
+19% +$101K
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$34.7B
$623K 0.08%
7,457
-105
-1% -$8.77K
RWK icon
215
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$619K 0.08%
6,444
+20
+0.3% +$1.92K
SLB icon
216
Schlumberger
SLB
$53.4B
$616K 0.08%
12,534
+271
+2% +$13.3K
EPC icon
217
Edgewell Personal Care
EPC
$1.09B
$610K 0.08%
14,756
-330
-2% -$13.6K
NFLX icon
218
Netflix
NFLX
$529B
$600K 0.08%
1,363
-12
-0.9% -$5.29K
SMBC icon
219
Southern Missouri Bancorp
SMBC
$648M
$597K 0.08%
15,537
-249
-2% -$9.57K
MDU icon
220
MDU Resources
MDU
$3.31B
$597K 0.08%
51,433
-23,887
-32% -$277K
SPMD icon
221
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$591K 0.08%
12,885
+35
+0.3% +$1.61K
LMT icon
222
Lockheed Martin
LMT
$108B
$589K 0.08%
1,279
-50
-4% -$23K
HWM icon
223
Howmet Aerospace
HWM
$71.8B
$583K 0.07%
12,102
– –
BST icon
224
BlackRock Science and Technology Trust
BST
$1.37B
$583K 0.07%
16,936
+900
+6% +$31K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$582K 0.07%
20,441
+230
+1% +$6.55K
7 8
9
10 11