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
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.19M 1.15%
23,548
+3,495
IVV icon
27
iShares Core S&P 500 ETF
IVV
$731B
$1.15M 1.11%
1,722
-93
RTX icon
28
RTX Corp
RTX
$226B
$1.1M 1.06%
6,544
-249
ECOW icon
29
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$127M
$1.07M 1.03%
43,756
-832
DBMF icon
30
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$1.01M 0.97%
36,980
+5,644
SUSA icon
31
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$989K 0.95%
7,293
-139
COPX icon
32
Global X Copper Miners ETF NEW
COPX
$3.54B
$979K 0.94%
16,373
-204
BLK icon
33
Blackrock
BLK
$161B
$941K 0.91%
807
-50
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$938K 0.9%
38,430
-540
AMZN icon
35
Amazon
AMZN
$2.51T
$926K 0.89%
4,216
-295
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$924K 0.89%
28,970
-760
SYK icon
37
Stryker
SYK
$140B
$876K 0.85%
2,370
-93
IBM icon
38
IBM
IBM
$282B
$859K 0.83%
3,046
-205
HD icon
39
Home Depot
HD
$352B
$842K 0.81%
2,077
-85
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$835K 0.81%
2,982
-38
USSG icon
41
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$500M
$790K 0.76%
12,882
-208
LDUR icon
42
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$787K 0.76%
8,184
+68
SCHV icon
43
Schwab US Large-Cap Value ETF
SCHV
$14B
$738K 0.71%
25,345
-610
TMUS icon
44
T-Mobile US
TMUS
$235B
$725K 0.7%
3,028
-60
BUL icon
45
Pacer US Cash Cows Growth ETF
BUL
$102M
$721K 0.7%
13,786
TXN icon
46
Texas Instruments
TXN
$159B
$712K 0.69%
3,875
-180
MCD icon
47
McDonald's
MCD
$214B
$708K 0.68%
2,330
-95
GRNB icon
48
VanEck Green Bond ETF
GRNB
$159M
$694K 0.67%
28,401
+722
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$693K 0.67%
15,953
-434
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$70.6B
$692K 0.67%
25,345
-480
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