SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
-5.51%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$63.2M
AUM Growth
+$63.2M
Cap. Flow
-$61.8M
Cap. Flow %
-97.85%
Top 10 Hldgs %
53.09%
Holding
60
New
5
Increased
25
Reduced
20
Closed
8

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.12M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$970K
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$964K
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
$492K
5
ARKW icon
ARK Web x.0 ETF
ARKW
$282K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$6.64M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$6.26M
3
QQQ icon
Invesco QQQ Trust
QQQ
$4.85M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$4.26M

Sector Composition

1 Energy 0.22%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
26
ARK Innovation ETF
ARKK
$7.45B
$870K 1.38%
13,128
+2,763
+27% +$183K
SUSA icon
27
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$788K 1.25%
8,142
+30
+0.4% +$2.9K
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$735K 1.16%
12,346
-69,193
-85% -$4.12M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$698K 1.11%
8,374
– –
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$695K 1.1%
6,941
+339
+5% +$33.9K
RNRG icon
31
Global X Renewable Energy Producers ETF
RNRG
$25M
$661K 1.05%
41,124
+3,114
+8% +$50.1K
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$20.9B
$622K 0.98%
8,350
+161
+2% +$12K
SPHD icon
33
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$607K 0.96%
12,850
+469
+4% +$22.2K
ABFL
34
Abacus FCF Leaders ETF
ABFL
$733M
$589K 0.93%
11,310
+1,429
+14% +$74.4K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$550K 0.87%
1,218
– –
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$474K 0.75%
12,905
+979
+8% +$36K
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
$390K 0.62%
3,783
+131
+4% +$13.5K
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$54.1B
$379K 0.6%
9,878
-11
-0.1% -$422
TOTL icon
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$364K 0.58%
8,128
+325
+4% +$14.6K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$26.8B
$362K 0.57%
5,808
-5,329
-48% -$332K
RWL icon
41
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$358K 0.57%
4,438
+243
+6% +$19.6K
KRMA icon
42
Global X Conscious Companies ETF
KRMA
$673M
$280K 0.44%
8,630
+329
+4% +$10.7K
USSG icon
43
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$280K 0.44%
6,718
+184
+3% +$7.67K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$278K 0.44%
2,720
+196
+8% +$20K
IYZ icon
45
iShares US Telecommunications ETF
IYZ
$619M
$273K 0.43%
9,145
+341
+4% +$10.2K
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
$265K 0.42%
1,935
-25,760
-93% -$3.53M
ESGD icon
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$252K 0.4%
3,421
+141
+4% +$10.4K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$209K 0.33%
2,698
+166
+7% +$12.9K
MJ icon
49
Amplify Alternative Harvest ETF
MJ
$208M
$196K 0.31%
18,941
+3,489
+23% +$36.1K
ET icon
50
Energy Transfer Partners
ET
$60.8B
$140K 0.22%
+12,500
New +$140K
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