SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+6.26%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.1M
AUM Growth
–
Cap. Flow
+$50.1M
Cap. Flow %
100%
Top 10 Hldgs %
61.97%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.41M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.36M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.97M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.73M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.7M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$589K 1.18% +8,192 New +$589K
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$571K 1.14% +13,023 New +$571K
BUL icon
28
Pacer US Cash Cows Growth ETF
BUL
$81.9M
$516K 1.03% +14,334 New +$516K
KRMA icon
29
Global X Conscious Companies ETF
KRMA
$673M
$495K 0.99% +17,867 New +$495K
PWRD
30
TCW Transform Systems ETF
PWRD
$628M
$472K 0.94% +9,967 New +$472K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$462K 0.92% +15,353 New +$462K
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
$448K 0.9% +4,565 New +$448K
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$54.1B
$421K 0.84% +12,315 New +$421K
RWL icon
34
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$362K 0.72% +4,901 New +$362K
TOTL icon
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$355K 0.71% +8,858 New +$355K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$260K 0.52% +2,844 New +$260K
USSG icon
37
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$248K 0.5% +7,118 New +$248K
RNRG icon
38
Global X Renewable Energy Producers ETF
RNRG
$25M
$240K 0.48% +18,308 New +$240K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$216K 0.43% +2,991 New +$216K
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