SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+3.87%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$4.24M
Cap. Flow %
-3.82%
Top 10 Hldgs %
72.58%
Holding
53
New
3
Increased
2
Reduced
31
Closed
3

Top Buys

1
TXN icon
Texas Instruments
TXN
$205K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$200K
3
YAYO
YayYo, Inc. Common Stock
YAYO
$23K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$16.4K
5
AMLP icon
Alerian MLP ETF
AMLP
$7.64K

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$476K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$443K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$401K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$373K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$347K

Sector Composition

1 Technology 1.86%
2 Healthcare 0.72%
3 Consumer Discretionary 0.69%
4 Communication Services 0.4%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.56T
$449K 0.4%
335
– –
TOTL icon
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$436K 0.39%
8,898
-250
-3% -$12.3K
UNP icon
28
Union Pacific
UNP
$132B
$341K 0.31%
1,887
– –
RWL icon
29
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$340K 0.31%
5,835
-66
-1% -$3.85K
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$297K 0.27%
791
-8
-1% -$3K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$62.5B
$295K 0.27%
1,524
-41
-3% -$7.94K
UNH icon
32
UnitedHealth
UNH
$280B
$294K 0.26%
1,000
– –
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$280K 0.25%
1,200
– –
INTC icon
34
Intel
INTC
$106B
$277K 0.25%
4,633
-36
-0.8% -$2.15K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95B
$262K 0.24%
2,098
-3
-0.1% -$375
IVE icon
36
iShares S&P 500 Value ETF
IVE
$40.9B
$261K 0.24%
2,010
-63
-3% -$8.18K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$252K 0.23%
2,200
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$657B
$251K 0.23%
776
-40
-5% -$12.9K
MCD icon
39
McDonald's
MCD
$225B
$236K 0.21%
1,195
– –
AAPL icon
40
Apple
AAPL
$3.41T
$235K 0.21%
800
– –
MRK icon
41
Merck
MRK
$214B
$229K 0.21%
2,514
– –
ELV icon
42
Elevance Health
ELV
$72.6B
$221K 0.2%
732
– –
TXN icon
43
Texas Instruments
TXN
$182B
$205K 0.18%
+1,600
New +$205K
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$202K 0.18%
5,950
– –
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$200K 0.18%
+3,053
New +$200K
PCYO icon
46
Pure Cycle
PCYO
$244M
$198K 0.18%
15,740
-250
-2% -$3.15K
AMLP icon
47
Alerian MLP ETF
AMLP
$10.6B
$168K 0.15%
19,758
+899
+5% +$7.64K
CCM
48
Concord Medical Services
CCM
$22.8M
$51K 0.05%
19,000
– –
EVK
49
DELISTED
Ever-Glory International Group, Inc.
EVK
$32K 0.03%
21,000
– –
YAYO
50
DELISTED
YayYo, Inc. Common Stock
YAYO
$23K 0.02%
+17,000
New +$23K
1
2
3