SPL
Smart Portfolios LLC Portfolio holdings
AUM
$99.2M
This Quarter Return
+6.52%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-1.2%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
103
New
5
Increased
16
Reduced
64
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$1.59M |
| 2 |
Global X Uranium ETF
URA
|
$1.56M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$331K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$269K |
| 5 |
GE Aerospace
GE
|
$221K |
Top Sells
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Healthcare | 4.67% |
| 3 | Financials | 4.35% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.1M | 1.12% |
1,877
| – | – |
|
27
JPMorgan Chase
JPM
$829B
| $1.07M | 1.09% |
5,074
-70
| -1% | -$14.8K |
|
28
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$111M
| $980K | 1% |
44,805
-6,468
| -13% | -$141K |
|
29
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $932K | 0.95% |
19,035
| – | – |
|
30
Stryker
SYK
$150B
| $922K | 0.94% |
2,553
-1
| -0% | -$361 |
|
31
iShares MSCI Brazil ETF
EWZ
$5.45B
| $920K | 0.94% |
31,185
-5,247
| -14% | -$155K |
|
32
VanEck India Growth Leaders ETF
GLIN
$124M
| $879K | 0.9% |
16,108
-2,561
| -14% | -$140K |
|
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $876K | 0.89% |
7,280
-132
| -2% | -$15.9K |
|
|
PWRD
34
TCW Transform Systems ETF
PWRD
$628M
| $865K | 0.88% |
11,694
-349
| -3% | -$25.8K |
|
35
Texas Instruments
TXN
$184B
| $860K | 0.88% |
4,165
-70
| -2% | -$14.5K |
|
36
Home Depot
HD
$405B
| $851K | 0.87% |
2,101
-34
| -2% | -$13.8K |
|
37
Amazon
AMZN
$2.44T
| $848K | 0.86% |
4,552
-23
| -0.5% | -$4.29K |
|
38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $837K | 0.85% |
8,722
-109
| -1% | -$10.5K |
|
39
Blackrock
BLK
$175B
| $819K | 0.84% |
863
+5
| +0.6% | +$4.75K |
|
40
RTX Corp
RTX
$212B
| $818K | 0.83% |
6,754
-100
| -1% | -$12.1K |
|
41
IBM
IBM
$227B
| $770K | 0.78% |
3,481
-54
| -2% | -$11.9K |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $769K | 0.78% |
7,385
-10
| -0.1% | -$1.04K |
|
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $755K | 0.77% |
3,564
-973
| -21% | -$206K |
|
44
Global X Copper Miners ETF NEW
COPX
$2.08B
| $740K | 0.75% |
15,653
-2,872
| -16% | -$136K |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $733K | 0.75% |
8,666
+246
| +3% | +$20.8K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $723K | 0.74% |
4,357
-258
| -6% | -$42.8K |
|
47
T-Mobile US
TMUS
$284B
| $709K | 0.72% |
3,437
-10
| -0.3% | -$2.06K |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $691K | 0.7% |
8,595
| – | – |
|
49
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $655K | 0.67% |
12,293
-327
| -3% | -$17.4K |
|
50
Amgen
AMGN
$155B
| $654K | 0.67% |
2,029
-11
| -0.5% | -$3.54K |
|