SPL

Smart Portfolios LLC Portfolio holdings

AUM $104M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$270K
3
+$239K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$177K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$154K

Top Sells

1
+$363K
2
+$220K
3
+$214K
4
URA icon
Global X Uranium ETF
URA
+$117K
5
NVDA icon
NVIDIA
NVDA
+$95.3K

Sector Composition

1 Technology 12.89%
2 Financials 4.68%
3 Industrials 3.5%
4 Consumer Discretionary 3.24%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$10.2M 9.81%
108,977
-7
XTRE icon
2
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$205M
$3.7M 3.57%
74,287
+245
XONE icon
3
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$672M
$3.15M 3.04%
63,474
+332
AVGO icon
4
Broadcom
AVGO
$1.8T
$2.93M 2.82%
8,867
-650
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$2.91M 2.81%
24,622
-576
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.66M 2.56%
46,239
-398
AAPL icon
7
Apple
AAPL
$4.23T
$2.64M 2.54%
10,349
-255
PKW icon
8
Invesco BuyBack Achievers ETF
PKW
$1.5B
$2.44M 2.35%
18,397
-176
MSFT icon
9
Microsoft
MSFT
$3.64T
$2.41M 2.32%
4,646
+53
PWRD
10
TCW Transform Systems ETF
PWRD
$874M
$2.4M 2.32%
24,605
-763
FDNI icon
11
First Trust Dow Jones International Internet ETF
FDNI
$87.9M
$2.4M 2.31%
61,886
-1,060
URA icon
12
Global X Uranium ETF
URA
$5.16B
$2.35M 2.26%
49,201
-2,463
INDA icon
13
iShares MSCI India ETF
INDA
$9.47B
$2.34M 2.26%
45,041
+213
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$2.2M 2.12%
50,183
-272
QQQ icon
15
Invesco QQQ Trust
QQQ
$407B
$2.18M 2.1%
3,627
-57
ORCL icon
16
Oracle
ORCL
$573B
$2.04M 1.97%
7,270
-1,290
XITK icon
17
State Street SPDR FactSet Innovative Technology ETF
XITK
$81.2M
$1.89M 1.82%
9,922
-25
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$1.5M 1.45%
64,000
-280
ABFL
19
Abacus FCF Leaders ETF
ABFL
$777M
$1.46M 1.41%
20,285
-206
JPM icon
20
JPMorgan Chase
JPM
$838B
$1.46M 1.41%
4,620
-299
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.41M 1.36%
26,072
-1,221
AMLP icon
22
Alerian MLP ETF
AMLP
$10.5B
$1.33M 1.28%
28,322
+193
GLD icon
23
SPDR Gold Trust
GLD
$141B
$1.3M 1.25%
3,652
-47
V icon
24
Visa
V
$636B
$1.27M 1.22%
3,710
-169
QYLD icon
25
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$1.2M 1.16%
70,727
-493
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