SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+0.92%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
-$106K
Cap. Flow
-$1.34M
Cap. Flow %
-0.88%
Top 10 Hldgs %
59.46%
Holding
124
New
13
Increased
25
Reduced
17
Closed
2

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$7.53M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.8M
3
HACK icon
Amplify Cybersecurity ETF
HACK
$4.65M
4
GLD icon
SPDR Gold Trust
GLD
$4.53M
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$4.35M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$9.56M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.62M
3
OIH icon
VanEck Oil Services ETF
OIH
$5.68M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$4.54M
5
FXI icon
iShares China Large-Cap ETF
FXI
$4.01M

Sector Composition

1 Technology 1.22%
2 Healthcare 0.7%
3 Communication Services 0.45%
4 Energy 0.42%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBB icon
26
Invesco DB Base Metals Fund
DBB
$121M
$835K 0.55%
47,467
+2,272
+5% +$40K
DBEM icon
27
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
$665K 0.44%
28,692
+2,242
+8% +$52K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$620K 0.41%
7,613
+3,238
+74% +$264K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$482K 0.32%
4,742
-10,295
-68% -$1.05M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$339K 0.22%
6,000
– –
RWL icon
31
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$301K 0.2%
5,929
-80
-1% -$4.06K
SDY icon
32
SPDR S&P Dividend ETF
SDY
$20.4B
$299K 0.2%
3,229
-55
-2% -$5.09K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$298K 0.2%
+1,100
New +$298K
UNP icon
34
Union Pacific
UNP
$132B
$285K 0.19%
2,014
+414
+26% +$58.6K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.2B
$254K 0.17%
6,260
– –
UNH icon
36
UnitedHealth
UNH
$279B
$245K 0.16%
1,000
– –
INTC icon
37
Intel
INTC
$105B
$237K 0.16%
4,769
– –
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$235K 0.15%
+2,200
New +$235K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$40.9B
$228K 0.15%
2,073
– –
BP icon
40
BP
BP
$88.8B
$225K 0.15%
5,236
+1,469
+39% +$63.1K
AABA
41
DELISTED
Altaba Inc. Common Stock
AABA
$220K 0.14%
3,000
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.4B
$195K 0.13%
2,906
– –
MCD icon
43
McDonald's
MCD
$226B
$187K 0.12%
1,195
– –
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$184K 0.12%
3,466
-46,740
-93% -$2.48M
TXN icon
45
Texas Instruments
TXN
$178B
$176K 0.12%
1,600
– –
ELV icon
46
Elevance Health
ELV
$72.4B
$174K 0.11%
732
– –
FXI icon
47
iShares China Large-Cap ETF
FXI
$6.65B
$172K 0.11%
3,992
-93,120
-96% -$4.01M
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$171K 0.11%
3,315
+71
+2% +$3.66K
XOM icon
49
Exxon Mobil
XOM
$477B
$167K 0.11%
2,023
+1,000
+98% +$82.6K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$12.3B
$165K 0.11%
808
– –
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