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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.37B
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$5.56M
3
+$4.8M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.99M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.03M

Top Sells

1
+$1.36M
2
+$1.12M
3
+$972K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$774K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$755K

Sector Composition

1 Technology 5.83%
2 Industrials 2.86%
3 Energy 2.64%
4 Healthcare 2.42%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVMD icon
301
Revolution Medicines
RVMD
$30.7B
$584K 0.04%
6,000
INFL icon
302
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$583K 0.04%
+11,192
AMD icon
303
Advanced Micro Devices
AMD
$732B
$580K 0.04%
2,851
+249
BAC icon
304
Bank of America
BAC
$388B
$577K 0.04%
11,830
-1,243
BST icon
305
BlackRock Science and Technology Trust
BST
$1.56B
$576K 0.04%
15,843
MGK icon
306
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$574K 0.04%
7,805
-730
UNH icon
307
UnitedHealth
UNH
$368B
$571K 0.04%
2,112
-72
VNQ icon
308
Vanguard Real Estate ETF
VNQ
$37.9B
$565K 0.04%
6,367
-764
BOND icon
309
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.98B
$565K 0.04%
6,118
+1,714
PML
310
PIMCO Municipal Income Fund II
PML
$501M
$561K 0.04%
74,167
-95,513
IBMO icon
311
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$589M
$561K 0.04%
21,900
+2,742
IBMP icon
312
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$553K 0.04%
21,737
+2,764
DINO icon
313
HF Sinclair
DINO
$12.9B
$551K 0.04%
8,839
-1,236
COF icon
314
Capital One
COF
$111B
$550K 0.04%
3,017
-101
MFSI
315
MFS Active International ETF
MFSI
$1.07B
$543K 0.04%
18,263
-2,643
WEC icon
316
WEC Energy
WEC
$37.3B
$540K 0.04%
4,663
-40
ANGL icon
317
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$540K 0.04%
18,793
BRBR icon
318
BellRing Brands
BRBR
$997M
$539K 0.04%
33,475
IBMQ icon
319
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$647M
$538K 0.04%
21,085
+2,703
IBMR icon
320
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$452M
$534K 0.04%
21,054
+2,516
VNOM icon
321
Viper Energy
VNOM
$8.74B
$531K 0.04%
11,310
+160
IWP icon
322
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$529K 0.04%
4,129
+140
NTR icon
323
Nutrien
NTR
$31.2B
$512K 0.04%
6,790
-499
VPU icon
324
Vanguard Utilities ETF
VPU
$8.47B
$512K 0.04%
2,584
+303
WPM icon
325
Wheaton Precious Metals
WPM
$48.6B
$512K 0.04%
3,905
+2,200
11 12
13
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