SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+3.77%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$1.59M
Cap. Flow %
1.22%
Top 10 Hldgs %
62.93%
Holding
51
New
12
Increased
20
Reduced
14
Closed
2

Top Buys

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$9.32M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$3.19M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$2.79M
4
ARKK icon
ARK Innovation ETF
ARKK
$2.49M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.3M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11.2M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$7.78M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.13M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$947K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$862K

Sector Composition

1 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$26.8B
$977K 0.75%
14,532
+535
+4% +$36K
FBZ
27
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$852K 0.66%
57,589
+4,081
+8% +$60.4K
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$774K 0.6%
8,100
+938
+13% +$89.6K
XITK icon
29
SPDR FactSet Innovative Technology ETF
XITK
$88M
$734K 0.56%
3,244
+554
+21% +$125K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$722K 0.56%
8,374
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.5B
$719K 0.55%
+4,533
New +$719K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$521K 0.4%
1,218
– –
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$502K 0.39%
4,345
-7,458
-63% -$862K
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$479K 0.37%
+10,604
New +$479K
RWL icon
35
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$454K 0.35%
6,158
-1
-0% -$74
CSCO icon
36
Cisco
CSCO
$274B
$445K 0.34%
+8,400
New +$445K
TOTL icon
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$404K 0.31%
8,349
+2,215
+36% +$107K
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$388K 0.3%
791
– –
RNRG icon
39
Global X Renewable Energy Producers ETF
RNRG
$25M
$314K 0.24%
+19,346
New +$314K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$310K 0.24%
2,937
-52
-2% -$5.49K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$291K 0.22%
+1,005
New +$291K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
$276K 0.21%
+1,589
New +$276K
BSTZ icon
43
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$272K 0.21%
6,521
+185
+3% +$7.72K
QCOM icon
44
Qualcomm
QCOM
$173B
$257K 0.2%
+1,795
New +$257K
USSG icon
45
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$256K 0.2%
6,483
+676
+12% +$26.7K
KRMA icon
46
Global X Conscious Companies ETF
KRMA
$673M
$254K 0.2%
8,126
+779
+11% +$24.4K
IAU icon
47
iShares Gold Trust
IAU
$50.6B
$214K 0.16%
6,341
-20,084
-76% -$678K
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.1B
$209K 0.16%
+5,692
New +$209K
XLI icon
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
$209K 0.16%
2,043
-2,939
-59% -$301K
GDX icon
50
VanEck Gold Miners ETF
GDX
$19B
– –
-12,929
Closed -$420K
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