SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+0.28%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$928K
Cap. Flow %
0.82%
Top 10 Hldgs %
72.72%
Holding
53
New
9
Increased
9
Reduced
16
Closed
3

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$10.2M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.12M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.94M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.88M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.67M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$6.53M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.9M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.85M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$1.65M

Sector Composition

1 Technology 1.52%
2 Consumer Discretionary 0.67%
3 Healthcare 0.64%
4 Communication Services 0.39%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$438K 0.39%
335
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$433K 0.38%
+2,161
New +$433K
RWL icon
28
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$335K 0.3%
5,901
+135
+2% +$7.66K
UNP icon
29
Union Pacific
UNP
$133B
$334K 0.3%
1,887
– –
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$290K 0.26%
+799
New +$290K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.1B
$288K 0.26%
1,565
– –
INTC icon
32
Intel
INTC
$107B
$271K 0.24%
4,669
– –
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$262K 0.23%
1,200
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$41.2B
$260K 0.23%
2,073
– –
UNH icon
35
UnitedHealth
UNH
$281B
$256K 0.23%
1,000
– –
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$12.4B
$255K 0.23%
+1,264
New +$255K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$253K 0.22%
816
-24
-3% -$7.44K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$253K 0.22%
2,101
-50
-2% -$6.02K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$247K 0.22%
2,200
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$66B
$245K 0.22%
3,576
-95,325
-96% -$6.53M
MCD icon
41
McDonald's
MCD
$224B
$231K 0.2%
1,195
– –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$229K 0.2%
+1,822
New +$229K
AAPL icon
43
Apple
AAPL
$3.45T
$208K 0.18%
+800
New +$208K
MRK icon
44
Merck
MRK
$210B
$208K 0.18%
2,514
– –
ELV icon
45
Elevance Health
ELV
$71.8B
$205K 0.18%
732
– –
EMLC icon
46
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$200K 0.18%
+5,950
New +$200K
PCYO icon
47
Pure Cycle
PCYO
$243M
$182K 0.16%
15,990
– –
AMLP icon
48
Alerian MLP ETF
AMLP
$10.7B
$158K 0.14%
18,859
+781
+4% +$6.54K
CCM
49
Concord Medical Services
CCM
$22.7M
$54K 0.05%
19,000
– –
EVK
50
DELISTED
Ever-Glory International Group, Inc.
EVK
$54K 0.05%
21,000
– –
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