SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
-10.61%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
Cap. Flow
-$33.7M
Cap. Flow %
-48.33%
Top 10 Hldgs %
82.36%
Holding
52
New
2
Increased
8
Reduced
13
Closed
19

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.71M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.6M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.73M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.31M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.91M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$6.55M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.53M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$6.39M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$5.88M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.95M

Sector Composition

1 Technology 2.55%
2 Communication Services 0.61%
3 Consumer Discretionary 0.58%
4 Industrials 0.38%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$229K 0.33%
+2,085
New +$229K
RWL icon
27
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$222K 0.32%
5,049
-786
-13% -$34.6K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$213K 0.31%
2,200
– –
MDY icon
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$208K 0.3%
791
– –
AAPL icon
30
Apple
AAPL
$3.41T
$203K 0.29%
800
– –
AMLP icon
31
Alerian MLP ETF
AMLP
$10.6B
$65K 0.09%
19,034
-724
-4% -$2.47K
CCM
32
Concord Medical Services
CCM
$22.8M
$31K 0.04%
19,000
– –
EVK
33
DELISTED
Ever-Glory International Group, Inc.
EVK
$22K 0.03%
21,000
– –
DBEM icon
34
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.7M
– –
-31,714
Closed -$754K
ELV icon
35
Elevance Health
ELV
$72.6B
– –
-732
Closed -$221K
EMLC icon
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-5,950
Closed -$202K
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-17,850
Closed -$909K
FLTR icon
38
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-252,620
Closed -$6.39M
GLD icon
39
SPDR Gold Trust
GLD
$110B
– –
-21,580
Closed -$3.08M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-2,010
Closed -$261K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$657B
– –
-776
Closed -$251K
MCD icon
42
McDonald's
MCD
$225B
– –
-1,195
Closed -$236K
MRK icon
43
Merck
MRK
$214B
– –
-2,514
Closed -$229K
PCYO icon
44
Pure Cycle
PCYO
$244M
– –
-15,740
Closed -$198K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
– –
-64,671
Closed -$6.53M
RODM icon
46
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
– –
-223,002
Closed -$6.55M
TXN icon
47
Texas Instruments
TXN
$182B
– –
-1,600
Closed -$205K
UNH icon
48
UnitedHealth
UNH
$280B
– –
-1,000
Closed -$294K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,053
Closed -$200K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95B
– –
-2,098
Closed -$262K
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