SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
-1.21%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55.7M
AUM Growth
+$55.7M
Cap. Flow
-$746K
Cap. Flow %
-1.34%
Top 10 Hldgs %
65.78%
Holding
39
New
1
Increased
4
Reduced
27
Closed
3

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.36M
2
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$24.7K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.38K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$617
5
BUL icon
Pacer US Cash Cows Growth ETF
BUL
$36

Top Sells

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$2.18M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.42M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$776K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$527K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$250K

Sector Composition

1 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUL icon
26
Pacer US Cash Cows Growth ETF
BUL
$81.8M
$506K 0.91%
14,153
+1
+0% +$36
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
$488K 0.88%
16,110
-286
-2% -$8.66K
TOTL icon
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$431K 0.77%
11,160
-4
-0% -$155
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$412K 0.74%
5,694
-85
-1% -$6.15K
MOO icon
30
VanEck Agribusiness ETF
MOO
$620M
$391K 0.7%
4,970
– –
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$357K 0.64%
3,567
-62
-2% -$6.21K
BND icon
32
Vanguard Total Bond Market
BND
$133B
$355K 0.64%
5,086
– –
QYLD icon
33
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$335K 0.6%
19,958
-216
-1% -$3.62K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$239K 0.43%
2,675
-77
-3% -$6.87K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
$210K 0.38%
3,070
– –
UUUU icon
36
Energy Fuels
UUUU
$2.56B
$82.2K 0.15%
10,000
– –
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-8,863
Closed -$527K
SH icon
38
ProShares Short S&P500
SH
$1.26B
– –
-11,312
Closed -$157K
STPZ icon
39
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
– –
-43,369
Closed -$2.18M
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