SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
-8.95%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
Cap. Flow
-$11.1M
Cap. Flow %
-22.43%
Top 10 Hldgs %
64.05%
Holding
56
New
4
Increased
19
Reduced
18
Closed
14

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.6M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
$769K
3
FLNG icon
FLEX LNG
FLNG
$229K
4
DSL
DoubleLine Income Solutions Fund
DSL
$132K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$120K

Top Sells

1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
$3.83M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.88M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.29M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.22M

Sector Composition

1 Energy 0.78%
2 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONLN icon
26
ProShares Online Retail ETF
ONLN
$80.6M
$527K 1.07% 13,384 -6,689 -33% -$263K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
$462K 0.93% 4,632 +849 +22% +$84.7K
ESGE icon
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$439K 0.89% 13,343 +438 +3% +$14.4K
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$54.1B
$438K 0.89% 12,327 +2,449 +25% +$87K
RWL icon
30
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$376K 0.76% 4,795 +357 +8% +$28K
TOTL icon
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$316K 0.64% 7,365 -763 -9% -$32.7K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$26.8B
$301K 0.61% 5,346 -462 -8% -$26K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$294K 0.59% 2,931 +211 +8% +$21.2K
RNRG icon
34
Global X Renewable Energy Producers ETF
RNRG
$25M
$271K 0.55% 17,224 -23,900 -58% -$376K
ARKW icon
35
ARK Web x.0 ETF
ARKW
$2.35B
$270K 0.55% 4,224 -9,006 -68% -$576K
KRMA icon
36
Global X Conscious Companies ETF
KRMA
$673M
$266K 0.54% 8,716 +86 +1% +$2.63K
USSG icon
37
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$263K 0.53% 6,729 +11 +0.2% +$430
FLNG icon
38
FLEX LNG
FLNG
$1.47B
$229K 0.46% +6,500 New +$229K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$224K 0.45% 2,938 +240 +9% +$18.3K
ET icon
40
Energy Transfer Partners
ET
$60.8B
$158K 0.32% 13,500 +1,000 +8% +$11.7K
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.42B
$132K 0.27% +10,000 New +$132K
SSSS icon
42
SuRo Capital
SSSS
$208M
$87K 0.18% 12,950 – –
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
– – -3,421 Closed -$252K
FBZ
44
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– – -81,562 Closed -$1.14M
FTF
45
Franklin Limited Duration Income Trust
FTF
$259M
– – -12,001 Closed -$91K
IYZ icon
46
iShares US Telecommunications ETF
IYZ
$619M
– – -9,145 Closed -$273K
JSCP icon
47
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
– – -80,116 Closed -$3.83M
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– – -2,768 Closed -$1.36M
MJ icon
49
Amplify Alternative Harvest ETF
MJ
$208M
– – -18,941 Closed -$196K
RODM icon
50
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
– – -33,098 Closed -$964K
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