SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
1-Year Return 16.04%
This Quarter Return
+2.13%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.7M
AUM Growth
+$6.63M
Cap. Flow
+$5.54M
Cap. Flow %
9.77%
Top 10 Hldgs %
63.64%
Holding
41
New
2
Increased
16
Reduced
21
Closed
1

Top Buys

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$6.68M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$251K
3
RNRG icon
Global X Renewable Energy Producers ETF
RNRG
$111K
4
UUUU icon
Energy Fuels
UUUU
$55.8K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$21.9K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$421K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$362K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$355K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$219K
5
GLD icon
SPDR Gold Trust
GLD
$125K

Sector Composition

1 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHD icon
26
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$548K 0.97%
12,986
-37
-0.3% -$1.56K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$527K 0.93%
8,855
-3,672
-29% -$219K
KRMA icon
28
Global X Conscious Companies ETF
KRMA
$671M
$523K 0.92%
17,725
-142
-0.8% -$4.19K
PWRD
29
TCW Transform Systems ETF
PWRD
$628M
$500K 0.88%
10,040
+73
+0.7% +$3.63K
BUL icon
30
Pacer US Cash Cows Growth ETF
BUL
$82.1M
$490K 0.86%
14,153
-181
-1% -$6.27K
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$479K 0.84%
15,214
-139
-0.9% -$4.38K
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23.1B
$452K 0.8%
4,470
-95
-2% -$9.61K
TOTL icon
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$370K 0.65%
9,020
+162
+2% +$6.65K
RWL icon
34
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$365K 0.64%
4,796
-105
-2% -$7.99K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$357K 0.63%
3,595
-3,650
-50% -$362K
RNRG icon
36
Global X Renewable Energy Producers ETF
RNRG
$74.5M
$338K 0.6%
9,085
+2,982
+49% +$111K
USSG icon
37
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$268K 0.47%
7,142
+24
+0.3% +$902
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
$261K 0.46%
2,792
-52
-2% -$4.87K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$216K 0.38%
2,963
-28
-0.9% -$2.04K
UUUU icon
40
Energy Fuels
UUUU
$2.56B
$55.8K 0.1%
+10,000
New +$55.8K
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$54B
– –
-12,315
Closed -$421K
1
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