SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+1.85%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$4.71M
Cap. Flow %
3.58%
Top 10 Hldgs %
53.31%
Holding
62
New
12
Increased
24
Reduced
12
Closed
7

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$4.26M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.25M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.87M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.42M
5
ONLN icon
ProShares Online Retail ETF
ONLN
$1.25M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.96M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.39M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.01M
5
IBUY icon
Amplify Online Retail ETF
IBUY
$796K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
26
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.42M 1.08%
+18,243
New +$1.42M
ONLN icon
27
ProShares Online Retail ETF
ONLN
$80.6M
$1.25M 0.95%
+21,990
New +$1.25M
ARKW icon
28
ARK Web x.0 ETF
ARKW
$2.35B
$1.19M 0.9%
10,002
+1,961
+24% +$233K
ARKK icon
29
ARK Innovation ETF
ARKK
$7.45B
$980K 0.75%
10,365
-8,165
-44% -$772K
FBZ
30
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$955K 0.73%
82,837
+18,956
+30% +$219K
XITK icon
31
SPDR FactSet Innovative Technology ETF
XITK
$88M
$902K 0.69%
4,724
+1,110
+31% +$212K
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$862K 0.66%
8,112
+142
+2% +$15.1K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$26.8B
$760K 0.58%
11,137
-4,225
-28% -$288K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$716K 0.54%
8,374
– –
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$670K 0.51%
6,602
+288
+5% +$29.2K
RNRG icon
36
Global X Renewable Energy Producers ETF
RNRG
$25M
$595K 0.45%
38,010
+1,432
+4% +$22.4K
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
$586K 0.45%
8,189
+4,909
+150% +$351K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$579K 0.44%
1,218
– –
SPHD icon
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$561K 0.43%
+12,381
New +$561K
ABFL
40
Abacus FCF Leaders ETF
ABFL
$733M
$546K 0.42%
9,881
+3,983
+68% +$220K
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$474K 0.36%
11,926
+278
+2% +$11K
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$409K 0.31%
791
– –
GDX icon
43
VanEck Gold Miners ETF
GDX
$19B
$398K 0.3%
+12,431
New +$398K
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$54.1B
$386K 0.29%
+9,889
New +$386K
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$23.3B
$386K 0.29%
+3,652
New +$386K
TOTL icon
46
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$369K 0.28%
7,803
-248
-3% -$11.7K
RWL icon
47
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$335K 0.25%
4,195
-1,531
-27% -$122K
USSG icon
48
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$290K 0.22%
6,534
+122
+2% +$5.42K
IYZ icon
49
iShares US Telecommunications ETF
IYZ
$619M
$290K 0.22%
+8,804
New +$290K
KRMA icon
50
Global X Conscious Companies ETF
KRMA
$673M
$286K 0.22%
8,301
+243
+3% +$8.37K
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