SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+1.7%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$8.34M
Cap. Flow %
7.17%
Top 10 Hldgs %
73.56%
Holding
42
New
12
Increased
9
Reduced
16
Closed
3

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.74M
2
DVY icon
iShares Select Dividend ETF
DVY
$2.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.25M
4
ABFL
Abacus FCF Leaders ETF
ABFL
$1.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$964K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.65M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.45M
3
SH icon
ProShares Short S&P500
SH
$1.03M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$997K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$761K

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
26
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$629K 0.54%
7,162
+652
+10% +$57.3K
ARKG icon
27
ARK Genomic Revolution ETF
ARKG
$1.04B
$575K 0.49%
+6,478
New +$575K
XITK icon
28
SPDR FactSet Innovative Technology ETF
XITK
$88M
$562K 0.48%
+2,690
New +$562K
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
$490K 0.42%
+4,982
New +$490K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$483K 0.42%
1,218
– –
IAU icon
31
iShares Gold Trust
IAU
$50.6B
$430K 0.37%
+26,425
New +$430K
RWL icon
32
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$428K 0.37%
6,159
-555
-8% -$38.6K
GDX icon
33
VanEck Gold Miners ETF
GDX
$19B
$420K 0.36%
+12,929
New +$420K
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$377K 0.32%
791
– –
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$301K 0.26%
2,989
-56
-2% -$5.64K
TOTL icon
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$296K 0.25%
6,134
-1,448
-19% -$69.9K
BSTZ icon
37
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$226K 0.19%
+6,336
New +$226K
KRMA icon
38
Global X Conscious Companies ETF
KRMA
$673M
$214K 0.18%
+7,347
New +$214K
USSG icon
39
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$212K 0.18%
+5,807
New +$212K
SBUX icon
40
Starbucks
SBUX
$100B
– –
-2,570
Closed -$275K
SH icon
41
ProShares Short S&P500
SH
$1.25B
– –
-57,498
Closed -$1.03M
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-19,170
Closed -$727K
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