SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+1.94%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.9M
AUM Growth
+$56.9M
Cap. Flow
-$73.3K
Cap. Flow %
-0.13%
Top 10 Hldgs %
63.72%
Holding
49
New
9
Increased
15
Reduced
13
Closed
11

Top Buys

1
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$5.25M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.83M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.15M
4
RAAX icon
VanEck Inflation Allocation ETF
RAAX
$1.64M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.45M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.38M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.7M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.59M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$1.25M
5
HTEC icon
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$1.16M

Sector Composition

1 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$527K 0.92%
8,863
+8
+0.1% +$475
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$519K 0.91%
16,396
+1,182
+8% +$37.4K
BUL icon
28
Pacer US Cash Cows Growth ETF
BUL
$81.9M
$488K 0.86%
14,152
-1
-0% -$34
TOTL icon
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$453K 0.8%
11,164
+2,144
+24% +$86.9K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$430K 0.75%
5,779
+2,816
+95% +$209K
MOO icon
31
VanEck Agribusiness ETF
MOO
$628M
$406K 0.71%
+4,970
New +$406K
BND icon
32
Vanguard Total Bond Market
BND
$134B
$370K 0.65%
5,086
-3,106
-38% -$226K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$362K 0.64%
3,629
+34
+0.9% +$3.39K
QYLD icon
34
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$358K 0.63%
+20,174
New +$358K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$262K 0.46%
2,752
-40
-1% -$3.8K
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$217K 0.38%
+3,070
New +$217K
SH icon
37
ProShares Short S&P500
SH
$1.25B
$157K 0.28%
+11,312
New +$157K
UUUU icon
38
Energy Fuels
UUUU
$2.67B
$62.4K 0.11%
10,000
– –
DVY icon
39
iShares Select Dividend ETF
DVY
$20.8B
– –
-6,715
Closed -$787K
FXG icon
40
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
– –
-43,522
Closed -$2.7M
HTEC icon
41
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
– –
-38,898
Closed -$1.16M
RNRG icon
42
Global X Renewable Energy Producers ETF
RNRG
$25M
– –
-27,255
Closed -$338K
RWL icon
43
Invesco S&P 500 Revenue ETF
RWL
$6.27B
– –
-4,796
Closed -$365K
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
– –
-46,788
Closed -$1.25M
SPHD icon
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-12,986
Closed -$548K
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-107,003
Closed -$5.38M
XBI icon
47
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-10,669
Closed -$813K
XLB icon
48
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-19,729
Closed -$1.59M
XLI icon
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-4,470
Closed -$452K
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