SMC

Smith, Moore & Co Portfolio holdings

AUM $1.19B
1-Year Return 14.36%
This Quarter Return
+10.23%
1 Year Return
+14.36%
3 Year Return
+51.09%
5 Year Return
+91.68%
10 Year Return
+164.93%
AUM
$849M
AUM Growth
+$91.6M
Cap. Flow
+$18.9M
Cap. Flow %
2.23%
Top 10 Hldgs %
33.29%
Holding
427
New
45
Increased
150
Reduced
179
Closed
17

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$11.4M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$7.51M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.19M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.16M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$12.5M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$8.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.84M
4
VO icon
Vanguard Mid-Cap ETF
VO
$3.65M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.53M

Sector Composition

1 Technology 7.17%
2 Healthcare 3.99%
3 Industrials 3.37%
4 Consumer Staples 3.09%
5 Consumer Discretionary 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
201
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$721K 0.09%
2,779
+50
+2% +$13K
BLK icon
202
Blackrock
BLK
$170B
$711K 0.08%
876
+100
+13% +$81.2K
GSLC icon
203
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$707K 0.08%
7,532
+1,760
+30% +$165K
BTI icon
204
British American Tobacco
BTI
$122B
$705K 0.08%
24,066
-199
-0.8% -$5.83K
BAC icon
205
Bank of America
BAC
$369B
$703K 0.08%
20,888
-1,114
-5% -$37.5K
HEFA icon
206
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$700K 0.08%
22,208
-4,796
-18% -$151K
SR icon
207
Spire
SR
$4.46B
$699K 0.08%
11,205
-2,214
-16% -$138K
WY icon
208
Weyerhaeuser
WY
$18.9B
$690K 0.08%
19,831
-120
-0.6% -$4.17K
RWK icon
209
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$688K 0.08%
6,551
+17
+0.3% +$1.79K
SF icon
210
Stifel
SF
$11.5B
$681K 0.08%
9,846
-408
-4% -$28.2K
IBB icon
211
iShares Biotechnology ETF
IBB
$5.8B
$672K 0.08%
5,300
-1,251
-19% -$159K
CSCO icon
212
Cisco
CSCO
$264B
$672K 0.08%
13,311
-5,162
-28% -$261K
WM icon
213
Waste Management
WM
$88.6B
$668K 0.08%
3,728
– –
BKH icon
214
Black Hills Corp
BKH
$4.35B
$666K 0.08%
12,337
-500
-4% -$27K
AEP icon
215
American Electric Power
AEP
$57.8B
$665K 0.08%
8,193
+573
+8% +$46.5K
NFLX icon
216
Netflix
NFLX
$529B
$665K 0.08%
1,365
+2
+0.1% +$974
FEIM icon
217
Frequency Electronics
FEIM
$308M
$661K 0.08%
60,333
+44,600
+283% +$488K
SLB icon
218
Schlumberger
SLB
$53.4B
$660K 0.08%
12,684
– –
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$657K 0.08%
25,177
+3,752
+18% +$98K
LKQ icon
220
LKQ Corp
LKQ
$8.33B
$654K 0.08%
13,681
-1,500
-10% -$71.7K
OEF icon
221
iShares S&P 100 ETF
OEF
$22.1B
$650K 0.08%
2,911
+329
+13% +$73.5K
EQWL icon
222
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$650K 0.08%
7,425
-100
-1% -$8.76K
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$7.65B
$641K 0.08%
3,356
+663
+25% +$127K
SPMD icon
224
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$633K 0.07%
12,999
+468
+4% +$22.8K
QCOM icon
225
Qualcomm
QCOM
$172B
$631K 0.07%
4,362
-1,010
-19% -$146K
7 8
9
10 11