SPL

Smart Portfolios LLC Portfolio holdings

AUM $100M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
PATN
26
Pacer Nasdaq International Patent Leaders ETF
PATN
$72.4M
$1.23M 1.22%
+45,520
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$1.2M 1.19%
23,650
+102
RTX icon
28
RTX Corp
RTX
$264B
$1.19M 1.19%
6,515
-29
URA icon
29
Global X Uranium ETF
URA
$7.67B
$1.14M 1.14%
26,711
-22,490
COPX icon
30
Global X Copper Miners ETF NEW
COPX
$7.82B
$1.09M 1.09%
15,236
-1,137
OAKM
31
Oakmark U.S. Large Cap ETF
OAKM
$1.1B
$1.09M 1.08%
38,301
+28,231
IVV icon
32
iShares Core S&P 500 ETF
IVV
$782B
$1.04M 1.03%
1,516
-206
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$1.01M 1%
7,233
-60
AMZN icon
34
Amazon
AMZN
$2.69T
$970K 0.97%
4,201
-15
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$942K 0.94%
28,870
-100
ECOW icon
36
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$201M
$940K 0.94%
38,516
-5,240
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$937K 0.93%
38,430
IBM icon
38
IBM
IBM
$238B
$884K 0.88%
2,986
-60
BLK icon
39
Blackrock
BLK
$163B
$861K 0.86%
804
-3
SYK icon
40
Stryker
SYK
$131B
$826K 0.82%
2,350
-20
USSG icon
41
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$535M
$801K 0.8%
12,607
-275
FDN icon
42
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$792K 0.79%
2,943
-39
CAT icon
43
Caterpillar
CAT
$370B
$783K 0.78%
1,367
-80
SCHV icon
44
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$750K 0.75%
25,345
GRNB icon
45
VanEck Green Bond ETF
GRNB
$178M
$719K 0.72%
29,564
+1,163
MCD icon
46
McDonald's
MCD
$221B
$706K 0.7%
2,310
-20
HD icon
47
Home Depot
HD
$348B
$704K 0.7%
2,047
-30
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$86.8B
$695K 0.69%
25,345
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$671K 0.67%
15,189
-764
KRMA icon
50
Global X Conscious Companies ETF
KRMA
$115M
$659K 0.66%
15,180
-127
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