SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+5.98%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
Cap. Flow
-$1.79M
Cap. Flow %
-2.03%
Top 10 Hldgs %
71%
Holding
43
New
–
Increased
7
Reduced
16
Closed
1

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.65M
2
AAPL icon
Apple
AAPL
$285K
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$91.8K
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$18.2K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$10.9K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.16M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$202K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$127K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$125K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$40.1K

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 0.86%
3 Communication Services 0.61%
4 Industrials 0.42%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$379K 0.43%
3,270
+2,457
+302% +$285K
IGV icon
27
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$373K 0.42%
1,200
– –
UNP icon
28
Union Pacific
UNP
$133B
$371K 0.42%
1,887
– –
RWL icon
29
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$363K 0.41%
6,729
+1,701
+34% +$91.8K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.1B
$352K 0.4%
1,524
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.6B
$349K 0.4%
4,425
– –
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$268K 0.3%
791
– –
MCD icon
33
McDonald's
MCD
$224B
$262K 0.3%
1,195
– –
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$244K 0.28%
2,200
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$243K 0.28%
723
+28
+4% +$9.41K
INTC icon
36
Intel
INTC
$107B
$238K 0.27%
4,587
– –
VHT icon
37
Vanguard Health Care ETF
VHT
$15.6B
$235K 0.27%
1,154
– –
TXN icon
38
Texas Instruments
TXN
$184B
$228K 0.26%
1,600
– –
IVE icon
39
iShares S&P 500 Value ETF
IVE
$41.2B
$226K 0.26%
2,010
– –
COST icon
40
Costco
COST
$418B
$213K 0.24%
600
– –
MRK icon
41
Merck
MRK
$210B
$209K 0.24%
2,514
– –
CCM
42
Concord Medical Services
CCM
$22.7M
$34K 0.04%
17,000
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.58T
– –
-135
Closed -$202K
1
2