SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+2.64%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$8.94M
Cap. Flow %
8.58%
Top 10 Hldgs %
84.6%
Holding
29
New
–
Increased
12
Reduced
7
Closed
10

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.2M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.85M
3
GLD icon
SPDR Gold Trust
GLD
$816K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$779K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$721K

Top Sells

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$121K
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
$114K
3
DBB icon
Invesco DB Base Metals Fund
DBB
$96K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$74.2K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$62K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$52.2B
– –
-2,846
Closed -$34K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-471
Closed -$40K
VB icon
28
Vanguard Small-Cap ETF
VB
$65.9B
– –
-330
Closed -$45K
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
– –
-2,794
Closed -$121K
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