SPL
Smart Portfolios LLC Portfolio holdings
AUM
$99.2M
This Quarter Return
+0.69%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+4.6%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
103
New
9
Increased
63
Reduced
21
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 4.29% |
| 3 | Financials | 3.94% |
| 4 | Industrials | 3.19% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $1.04M | 1.05% |
51,273
-85
| -0.2% | -$1.72K |
|
27
iShares MSCI Brazil ETF
EWZ
$5.37B
| $996K | 1% |
36,432
+918
| +3% | +$25.1K |
|
28
UnitedHealth
UNH
$282B
| $956K | 0.96% |
1,877
+275
| +17% | +$140K |
|
29
VanEck India Growth Leaders ETF
GLIN
$126M
| $948K | 0.96% |
+18,669
| New | +$948K |
|
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
| $930K | 0.94% |
4,537
-3
| -0.1% | -$615 |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $916K | 0.92% |
19,035
+310
| +2% | +$14.9K |
|
32
Amazon
AMZN
$2.4T
| $884K | 0.89% |
4,575
+445
| +11% | +$86K |
|
33
Stryker
SYK
$149B
| $869K | 0.88% |
2,554
+326
| +15% | +$111K |
|
34
Alphabet (Google) Class A
GOOGL
$2.52T
| $841K | 0.85% |
4,615
+145
| +3% | +$26.4K |
|
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $836K | 0.84% |
8,831
-15,015
| -63% | -$1.42M |
|
36
Global X Copper Miners ETF NEW
COPX
$2.07B
| $836K | 0.84% |
18,525
-3,137
| -14% | -$142K |
|
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $833K | 0.84% |
7,412
-101
| -1% | -$11.3K |
|
38
Texas Instruments
TXN
$181B
| $824K | 0.83% |
4,235
+255
| +6% | +$49.6K |
|
|
PWRD
39
TCW Transform Systems ETF
PWRD
$618M
| $821K | 0.83% |
12,043
+3,099
| +35% | +$211K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $746K | 0.75% |
7,395
+385
| +5% | +$38.8K |
|
41
Home Depot
HD
$406B
| $735K | 0.74% |
2,135
+145
| +7% | +$49.9K |
|
42
RTX Corp
RTX
$211B
| $688K | 0.69% |
6,854
+500
| +8% | +$50.2K |
|
43
Blackrock
BLK
$172B
| $676K | 0.68% |
858
+88
| +11% | +$69.3K |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.4B
| $655K | 0.66% |
8,420
+295
| +4% | +$22.9K |
|
45
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
| $645K | 0.65% |
12,620
-968
| -7% | -$49.5K |
|
46
Amgen
AMGN
$155B
| $637K | 0.64% |
2,040
+290
| +17% | +$90.6K |
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $637K | 0.64% |
8,595
+305
| +4% | +$22.6K |
|
48
IBM
IBM
$224B
| $611K | 0.62% |
3,535
+180
| +5% | +$31.1K |
|
49
T-Mobile US
TMUS
$290B
| $607K | 0.61% |
3,447
+372
| +12% | +$65.5K |
|
50
Phillips 66
PSX
$53.8B
| $593K | 0.6% |
4,200
+380
| +10% | +$53.6K |
|