SPL

Smart Portfolios LLC Portfolio holdings

AUM $92M

This Quarter Return

-1.37%

1 Year Return

+5.86%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$92M

AUM Growth

-$3.52M (-4%)

Cap. Flow

-$1.41M

Cap. Flow % of AUM

-1.54%

Top 10 Holdings %Top 10 Hldgs %

36.4%

Holding

New

–

Increased

Reduced

Closed

Top Buys

1	Apple AAPL	$111K
2	VanEck India Growth Leaders ETF GLIN	$56.5K
3	Caterpillar CAT	$45.2K
4	iShares ESG Optimized MSCI USA ETF SUSA	$34.6K
5	PWRD TCW Transform Systems ETF PWRD	$33.1K

Top Sells

1	Alphabet (Google) Class A GOOGL	$347K
2	Siren ETF Trust Siren Nasdaq NexGen Economy ETF BLCN	$215K
3	ROBO Global Robotics & Automation Index ETF ROBO	$207K
4	PIMCO Active Bond Exchange-Traded Fund BOND	$193K
5	JPMorgan Ultra-Short Income ETF JPST	$169K

Sector Composition

1	Technology	10.44%
2	Financials	4.91%
3	Healthcare	4.02%
4	Consumer Discretionary	3.6%
5	Industrials	3.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 PIMCO Active Bond Exchange-Traded Fund BOND $5.59B	$10.3M	11.15%	110,948 -2,089	-2%	-$193K
2	2 BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE $630M	$3.99M	4.34%	80,335 +607	+0.8%	+$30.2K
3	3 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE $173M	$3.76M	4.09%	75,932 -2,021	-3%	-$100K
4	4 Pacer US Cash Cows 100 ETF COWZ $20.6B	$2.63M	2.86%	48,111 -541	-1%	-$29.6K
5	5 The Communication Services Select Sector SPDR Fund XLC $23.8B	$2.54M	2.76%	26,315 -593	-2%	-$57.2K
6	6 Apple AAPL $3.14T	$2.36M	2.57%	10,639 +499	+5%	+$111K
7	7 Invesco BuyBack Achievers ETF PKW $1.37B	$2.15M	2.34%	19,125 -250	-1%	-$28.2K
8	8 First Trust Dow Jones International Internet ETF FDNI $42.7M	$2.03M	2.2%	65,473 -1,293	-2%	-$40K
9	9 Pacer US Small Cap Cash Cows 100 ETF CALF $4.2B	$1.93M	2.09%	51,341 +410	+0.8%	+$15.4K
10	PWRD 10 TCW Transform Systems ETF PWRD $528M	$1.82M	1.98%	26,091 +474	+2%	+$33.1K
11	11 Invesco QQQ Trust QQQ $360B	$1.78M	1.94%	3,802 +7	+0.2%	+$3.28K
12	12 Microsoft MSFT $3.8T	$1.73M	1.88%	4,608 -5	-0.1%	-$1.88K
13	13 SPDR FactSet Innovative Technology ETF XITK $91.7M	$1.64M	1.78%	10,222 +75	+0.7%	+$12K
14	14 Broadcom AVGO $1.35T	$1.6M	1.74%	9,572 -140	-1%	-$23.4K
15	15 VanEck India Growth Leaders ETF GLIN $136M	$1.53M	1.66%	35,656 +1,319	+4%	+$56.5K
16	16 Alerian MLP ETF AMLP $10.4B	$1.49M	1.62%	28,714 -163	-0.6%	-$8.47K
17	17 Schwab US Aggregate Bond ETF SCHZ $8.55B	$1.49M	1.62%	64,280	–	–
18	18 Vanguard FTSE Emerging Markets ETF VWO $93.5B	$1.44M	1.56%	31,739 -550	-2%	-$24.9K
19	19 Visa V $683B	$1.37M	1.49%	3,899 -25	-0.6%	-$8.76K
20	ABFL 20 Abacus FCF Leaders ETF ABFL $716M	$1.35M	1.46%	21,051 -568	-3%	-$36.3K
21	21 SPDR Gold Trust GLD $102B	$1.33M	1.44%	4,611 -155	-3%	-$44.7K
22	22 Global X Uranium ETF URA $4.02B	$1.23M	1.34%	53,724 +1,277	+2%	+$29.3K
23	23 Oracle ORCL $699B	$1.21M	1.32%	8,685 -20	-0.2%	-$2.8K
24	24 JPMorgan Chase JPM $797B	$1.21M	1.32%	4,944 -40	-0.8%	-$9.81K
25	25 Global X NASDAQ-100 Covered Call ETF QYLD $8.41B	$1.21M	1.32%	72,914 -3,197	-4%	-$53.2K