SMC

Smith, Moore & Co Portfolio holdings

AUM $1.32B
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$4.69M
3
+$2.91M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.71M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.17M

Top Sells

1
+$11.3M
2
+$5.95M
3
+$5.59M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.48M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.84M

Sector Composition

1 Technology 6.79%
2 Industrials 2.75%
3 Financials 2.59%
4 Healthcare 2.55%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMS icon
501
Capital Group US Multi-Sector Income ETF
CGMS
$4.45B
$208K 0.02%
7,542
+99
GILD icon
502
Gilead Sciences
GILD
$181B
$207K 0.02%
1,684
-397
ET icon
503
Energy Transfer Partners
ET
$64.5B
$206K 0.02%
12,512
-3,304
PHYS icon
504
Sprott Physical Gold
PHYS
$18.9B
$203K 0.02%
+6,160
BKLN icon
505
Invesco Senior Loan ETF
BKLN
$6.16B
$203K 0.02%
9,645
-210
VST icon
506
Vistra
VST
$53.6B
$202K 0.02%
1,251
-68
MISL icon
507
First Trust Indxx Aerospace & Defense ETF
MISL
$1.53B
$202K 0.02%
+4,715
VDE icon
508
Vanguard Energy ETF
VDE
$9.43B
$202K 0.02%
+1,602
AVUV icon
509
Avantis US Small Cap Value ETF
AVUV
$22.6B
$201K 0.02%
1,971
-2,641
XHLF icon
510
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$201K 0.02%
+4,000
WPM icon
511
Wheaton Precious Metals
WPM
$67.5B
$200K 0.02%
+1,705
NMCO icon
512
Nuveen Municipal Credit Opportunities Fund
NMCO
$591M
$158K 0.01%
15,399
+51
EXPI icon
513
eXp World Holdings
EXPI
$968M
$156K 0.01%
17,204
MIN
514
MFS Intermediate Income Trust
MIN
$291M
$141K 0.01%
54,019
NDMO icon
515
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$620M
$140K 0.01%
13,916
BDJ icon
516
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$115K 0.01%
12,113
+32
GAB icon
517
Gabelli Equity Trust
GAB
$1.79B
$109K 0.01%
17,595
+1,776
PPT
518
Putnam Premier Income Trust
PPT
$336M
$99K 0.01%
27,977
WIA
519
Western Asset Inflation-Linked Income Fund
WIA
$189M
$94K 0.01%
11,372
PGEN icon
520
Precigen
PGEN
$1.21B
$83.6K 0.01%
20,000
UROY
521
Uranium Royalty Corp
UROY
$527M
$77.9K 0.01%
22,000
+2,000
MEI icon
522
Methode Electronics
MEI
$208M
$66.4K 0.01%
10,000
DSM
523
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$61.7K ﹤0.01%
10,000
PPSI icon
524
Pioneer Power Solutions
PPSI
$37.4M
$61.5K ﹤0.01%
+13,000
JQC icon
525
Nuveen Credit Strategies Income Fund
JQC
$712M
$60.5K ﹤0.01%
12,055
-1,000
19 20
21
22 23