SPL

Smart Portfolios LLC Portfolio holdings

AUM $100M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.23M
3
+$1.2M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$766K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$575K

Top Sells

1
+$1.33M
2
+$1.2M
3
+$1.09M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$962K
5
BUL icon
Pacer US Cash Cows Growth ETF
BUL
+$721K

Sector Composition

1 Technology 12.84%
2 Financials 4.85%
3 Industrials 3.86%
4 Healthcare 3.54%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55B
$9.47M 9.43%
101,735
-7,242
XTRE icon
2
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$228M
$3.55M 3.54%
71,346
-2,941
XONE icon
3
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$751M
$3.08M 3.07%
62,236
-1,238
PKW icon
4
Invesco BuyBack Achievers ETF
PKW
$1.64B
$3.06M 3.04%
22,750
+4,353
AVGO icon
5
Broadcom
AVGO
$1.51T
$2.93M 2.92%
8,462
-405
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$2.82M 2.81%
23,960
-662
AAPL icon
7
Apple
AAPL
$3.89T
$2.78M 2.77%
10,240
-109
PWRD
8
TCW Transform Systems ETF
PWRD
$1.22B
$2.63M 2.62%
27,370
+2,765
MSFT icon
9
Microsoft
MSFT
$2.96T
$2.49M 2.48%
5,141
+495
INDA icon
10
iShares MSCI India ETF
INDA
$9.03B
$2.16M 2.15%
39,927
-5,114
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.8M 1.79%
29,880
-16,359
QQQ icon
12
Invesco QQQ Trust
QQQ
$399B
$1.79M 1.78%
2,914
-713
FDNI icon
13
First Trust Dow Jones International Internet ETF
FDNI
$46.4M
$1.72M 1.71%
50,696
-11,190
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$1.64M 1.63%
36,882
-13,301
WINN icon
15
Harbor Long-Term Growers ETF
WINN
$1.02B
$1.58M 1.57%
50,719
+38,166
XITK icon
16
State Street SPDR FactSet Innovative Technology ETF
XITK
$62.3M
$1.5M 1.5%
8,434
-1,488
JPM icon
17
JPMorgan Chase
JPM
$803B
$1.5M 1.49%
4,650
+30
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1.5M 1.49%
64,000
DBMF icon
19
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.12B
$1.42M 1.42%
50,709
+13,729
ORCL icon
20
Oracle
ORCL
$429B
$1.42M 1.41%
7,260
-10
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$1.4M 1.39%
25,978
-94
QDPL icon
22
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.46B
$1.35M 1.35%
+31,890
V icon
23
Visa
V
$616B
$1.29M 1.29%
3,685
-25
GLD icon
24
SPDR Gold Trust
GLD
$188B
$1.24M 1.24%
3,140
-512
ABFL
25
Abacus FCF Leaders ETF
ABFL
$797M
$1.24M 1.23%
17,344
-2,941
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