SPL

Smart Portfolios LLC Portfolio holdings

AUM $100M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$135K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$413K
3
+$219K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$185K
5
INDA icon
iShares MSCI India ETF
INDA
+$178K

Top Sells

1
+$215K
2
+$165K
3
+$47.7K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.8K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$32K

Sector Composition

1 Technology 11.19%
2 Financials 4.3%
3 Industrials 4.17%
4 Healthcare 3.38%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$9.97M 9.94%
108,036
+6,301
XTRE icon
2
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$3.68M 3.67%
74,315
+2,969
XONE icon
3
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$3.27M 3.26%
65,970
+3,734
PKW icon
4
Invesco BuyBack Achievers ETF
PKW
$1.63B
$3.06M 3.05%
23,290
+540
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$2.75M 2.75%
24,837
+877
PWRD
6
TCW Transform Systems ETF
PWRD
$1.45B
$2.73M 2.73%
27,966
+596
AVGO icon
7
Broadcom
AVGO
$2.28T
$2.61M 2.6%
8,432
-30
AAPL icon
8
Apple
AAPL
$4.63T
$2.59M 2.58%
10,190
-50
INDA icon
9
iShares MSCI India ETF
INDA
$6.71B
$2.03M 2.03%
43,406
+3,479
MSFT icon
10
Microsoft
MSFT
$3.28T
$1.97M 1.96%
5,316
+175
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.9M 1.89%
30,352
+472
WINN icon
12
Harbor Long-Term Growers ETF
WINN
$1.17B
$1.79M 1.79%
64,632
+13,913
QQQ icon
13
Invesco QQQ Trust
QQQ
$496B
$1.77M 1.77%
3,074
+160
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$1.69M 1.69%
37,671
+789
DBMF icon
15
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.93B
$1.6M 1.6%
53,108
+2,399
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$1.49M 1.48%
64,000
FDNI icon
17
First Trust Dow Jones International Internet ETF
FDNI
$43.1M
$1.47M 1.46%
53,937
+3,241
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.42M 1.41%
26,208
+230
JPM icon
19
JPMorgan Chase
JPM
$806B
$1.39M 1.39%
4,730
+80
URA icon
20
Global X Uranium ETF
URA
$7.43B
$1.38M 1.38%
28,498
+1,787
XITK icon
21
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.8M
$1.34M 1.33%
9,112
+678
PATN
22
Pacer Nasdaq International Patent Leaders ETF
PATN
$129M
$1.33M 1.33%
46,951
+1,431
GLD icon
23
SPDR Gold Trust
GLD
$149B
$1.32M 1.32%
3,071
-69
QDPL icon
24
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.66B
$1.3M 1.3%
32,415
+525
OAKM
25
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
$1.27M 1.27%
46,061
+7,760
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