SPL
Smart Portfolios LLC Portfolio holdings
AUM
$99.2M
1-Year Return
16.04%
This Quarter Return
-0.8%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$35.7M
(+30%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
24.05%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
114
New
92
Increased
8
Reduced
11
Closed
3
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$9.56M |
| 2 |
iShares MSCI India ETF
INDA
|
$8.57M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$6.37M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$4.52M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
$4.41M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.45M |
| 2 |
SPDR Gold Trust
GLD
|
$4.64M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$3.49M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.28M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.2M |
Sector Composition
| 1 | Technology | 1.2% |
| 2 | Healthcare | 0.57% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Communication Services | 0.41% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $801K | 0.52% |
+8,778
| New | +$801K |
|
27
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.9M
| $644K | 0.42% |
26,450
-1,508
| -5% | -$36.7K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $561K | 0.37% |
+11,628
| New | +$561K |
|
29
Starbucks
SBUX
$98.9B
| $331K | 0.22% |
+5,720
| New | +$331K |
|
30
Vanguard Real Estate ETF
VNQ
$34.3B
| $330K | 0.22% |
4,375
-10,197
| -70% | -$769K |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $311K | 0.2% |
+6,000
| New | +$311K |
|
|
32
SPDR S&P Dividend ETF
SDY
$20.6B
| $300K | 0.2% |
3,284
-13,126
| -80% | -$1.2M |
|
|
33
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $299K | 0.2% |
6,009
-25,706
| -81% | -$1.28M |
|
34
Intel
INTC
$108B
| $248K | 0.16% |
+4,769
| New | +$248K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.7B
| $243K | 0.16% |
+6,260
| New | +$243K |
|
36
iShares S&P 500 Value ETF
IVE
$41.2B
| $227K | 0.15% |
+2,073
| New | +$227K |
|
|
AABA
37
DELISTED
Altaba Inc. Common Stock
AABA
| $222K | 0.15% |
+3,000
| New | +$222K |
|
38
Union Pacific
UNP
$132B
| $215K | 0.14% |
+1,600
| New | +$215K |
|
39
UnitedHealth
UNH
$281B
| $214K | 0.14% |
+1,000
| New | +$214K |
|
40
iShares MSCI EAFE ETF
EFA
$65.9B
| $202K | 0.13% |
+2,906
| New | +$202K |
|
41
McDonald's
MCD
$226B
| $187K | 0.12% |
+1,195
| New | +$187K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $171K | 0.11% |
3,244
-12,770
| -80% | -$673K |
|
43
Texas Instruments
TXN
$170B
| $166K | 0.11% |
+1,600
| New | +$166K |
|
44
Elevance Health
ELV
$69.4B
| $161K | 0.11% |
+732
| New | +$161K |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $154K | 0.1% |
+808
| New | +$154K |
|
46
Pure Cycle
PCYO
$253M
| $151K | 0.1% |
+15,990
| New | +$151K |
|
47
Johnson & Johnson
JNJ
$431B
| $150K | 0.1% |
+1,168
| New | +$150K |
|
48
Cisco
CSCO
$269B
| $146K | 0.1% |
+3,400
| New | +$146K |
|
49
BP
BP
$88.4B
| $142K | 0.09% |
+3,767
| New | +$142K |
|
50
Apple
AAPL
$3.56T
| $134K | 0.09% |
+3,200
| New | +$134K |
|