SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
-3.16%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$702K
Cap. Flow %
-0.56%
Top 10 Hldgs %
60.33%
Holding
57
New
8
Increased
16
Reduced
19
Closed
7

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.68M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.6M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$3.88M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$2.59M
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
$1.57M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$5.23M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.03M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.48M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.36M
5
INDA icon
iShares MSCI India ETF
INDA
$2.01M

Sector Composition

1 Technology 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$26.4B
$1.01M 0.8%
15,362
+830
+6% +$54.5K
FBZ
27
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$809K 0.64%
63,881
+6,292
+11% +$79.7K
IBUY icon
28
Amplify Online Retail ETF
IBUY
$153M
$796K 0.63%
+7,284
New +$796K
XITK icon
29
SPDR FactSet Innovative Technology ETF
XITK
$86.9M
$780K 0.62%
3,614
+370
+11% +$79.9K
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
$765K 0.61%
7,970
-130
-2% -$12.5K
TBF icon
31
ProShares Short 20+ Year Treasury ETF
TBF
$72.5M
$753K 0.6%
+45,140
New +$753K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$721K 0.57%
8,374
– –
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$644K 0.51%
6,314
-23,172
-79% -$2.36M
RNRG icon
34
Global X Renewable Energy Producers ETF
RNRG
$73.9M
$571K 0.46%
36,578
+17,232
+89% +$269K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$649B
$523K 0.42%
1,218
– –
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$483K 0.39%
11,648
+1,044
+10% +$43.3K
CSCO icon
37
Cisco
CSCO
$269B
$457K 0.36%
8,400
– –
RWL icon
38
Invesco S&P 500 Revenue ETF
RWL
$6.22B
$417K 0.33%
5,726
-432
-7% -$31.5K
TOTL icon
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$389K 0.31%
8,051
-298
-4% -$14.4K
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$380K 0.3%
791
– –
ABFL
41
Abacus FCF Leaders ETF
ABFL
$727M
$319K 0.25%
5,898
-24,962
-81% -$1.35M
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$282K 0.22%
1,005
– –
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.1B
$269K 0.21%
1,589
– –
USSG icon
44
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$569M
$255K 0.2%
6,412
-71
-1% -$2.82K
KRMA icon
45
Global X Conscious Companies ETF
KRMA
$665M
$253K 0.2%
8,058
-68
-0.8% -$2.14K
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
$250K 0.2%
+3,188
New +$250K
BSTZ icon
47
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$242K 0.19%
6,276
-245
-4% -$9.45K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$241K 0.19%
2,396
-541
-18% -$54.4K
QCOM icon
49
Qualcomm
QCOM
$168B
$232K 0.18%
1,795
– –
XLU icon
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
$210K 0.17%
3,280
-26,263
-89% -$1.68M
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