SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$438K
3
+$289K
4
SMCI icon
Super Micro Computer
SMCI
+$284K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$220K

Top Sells

1
+$1.53M
2
+$853K
3
+$278K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$220K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$181K

Sector Composition

1 Technology 12.67%
2 Financials 4.93%
3 Industrials 3.55%
4 Consumer Discretionary 3.5%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$10M 10.12%
108,984
-1,964
XTRE icon
2
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$183M
$3.69M 3.71%
74,042
-1,890
XONE icon
3
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$3.13M 3.16%
63,142
-17,193
XLC icon
4
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$2.73M 2.76%
25,198
-1,117
AVGO icon
5
Broadcom
AVGO
$1.65T
$2.62M 2.64%
9,517
-55
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.57M 2.59%
46,637
-1,474
INDA icon
7
iShares MSCI India ETF
INDA
$9.57B
$2.5M 2.52%
+44,828
PKW icon
8
Invesco BuyBack Achievers ETF
PKW
$1.48B
$2.3M 2.31%
18,573
-552
PWRD
9
TCW Transform Systems ETF
PWRD
$692M
$2.29M 2.3%
25,368
-723
MSFT icon
10
Microsoft
MSFT
$3.82T
$2.28M 2.3%
4,593
-15
AAPL icon
11
Apple
AAPL
$3.74T
$2.18M 2.19%
10,604
-35
FDNI icon
12
First Trust Dow Jones International Internet ETF
FDNI
$46.5M
$2.12M 2.13%
62,946
-2,527
QQQ icon
13
Invesco QQQ Trust
QQQ
$384B
$2.03M 2.05%
3,684
-118
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$2.01M 2.02%
50,455
-886
URA icon
15
Global X Uranium ETF
URA
$5.65B
$2.01M 2.02%
51,664
-2,060
XITK icon
16
SPDR FactSet Innovative Technology ETF
XITK
$84.9M
$1.88M 1.9%
9,947
-275
ORCL icon
17
Oracle
ORCL
$830B
$1.87M 1.89%
8,560
-125
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$1.49M 1.51%
64,280
ABFL
19
Abacus FCF Leaders ETF
ABFL
$744M
$1.45M 1.46%
20,491
-560
JPM icon
20
JPMorgan Chase
JPM
$810B
$1.43M 1.44%
4,919
-25
V icon
21
Visa
V
$664B
$1.38M 1.39%
3,879
-20
AMLP icon
22
Alerian MLP ETF
AMLP
$10B
$1.37M 1.38%
28,129
-585
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.35M 1.36%
27,293
-4,446
QYLD icon
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$1.19M 1.2%
71,220
-1,694
GLD icon
25
SPDR Gold Trust
GLD
$135B
$1.13M 1.14%
3,699
-912
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