SPL
Smart Portfolios LLC Portfolio holdings
AUM
$99.2M
1-Year Return
16.04%
This Quarter Return
-1.37%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92M
AUM Growth
-$3.52M
(-3.7%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.4%
Holding
96
New
–
Increased
24
Reduced
52
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$111K |
| 2 |
VanEck India Growth Leaders ETF
GLIN
|
$56.5K |
| 3 |
Caterpillar
CAT
|
$45.2K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$34.6K |
| 5 |
PWRD
TCW Transform Systems ETF
PWRD
|
$33.1K |
Top Sells
Sector Composition
| 1 | Technology | 10.44% |
| 2 | Financials | 4.91% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.04M | 1.13% |
20,533
-3,330
| -14% | -$169K |
|
27
UnitedHealth
UNH
$281B
| $973K | 1.06% |
1,857
| – | – |
|
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $949K | 1.03% |
38,970
| – | – |
|
29
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$109M
| $938K | 1.02% |
45,954
-566
| -1% | -$11.6K |
|
30
Stryker
SYK
$151B
| $922K | 1% |
2,478
-33
| -1% | -$12.3K |
|
31
RTX Corp
RTX
$212B
| $914K | 0.99% |
6,898
+56
| +0.8% | +$7.42K |
|
|
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $863K | 0.94% |
7,513
+301
| +4% | +$34.6K |
|
33
T-Mobile US
TMUS
$284B
| $847K | 0.92% |
3,174
-174
| -5% | -$46.4K |
|
34
Amazon
AMZN
$2.51T
| $842K | 0.92% |
4,426
-35
| -0.8% | -$6.66K |
|
35
IBM
IBM
$230B
| $825K | 0.9% |
3,316
-130
| -4% | -$32.3K |
|
36
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $793K | 0.86% |
8,258
-359
| -4% | -$34.5K |
|
37
Blackrock
BLK
$172B
| $787K | 0.86% |
831
| – | – |
|
38
Home Depot
HD
$410B
| $777K | 0.84% |
2,119
-2
| -0.1% | -$733 |
|
39
McDonald's
MCD
$226B
| $762K | 0.83% |
2,440
-3
| -0.1% | -$937 |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $741K | 0.81% |
29,580
-10
| -0% | -$250 |
|
41
Texas Instruments
TXN
$170B
| $733K | 0.8% |
4,080
-5
| -0.1% | -$899 |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $717K | 0.78% |
25,655
-30
| -0.1% | -$839 |
|
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $705K | 0.77% |
3,176
+13
| +0.4% | +$2.89K |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $688K | 0.75% |
25,870
-30
| -0.1% | -$797 |
|
45
VanEck Green Bond ETF
GRNB
$139M
| $686K | 0.75% |
28,523
+917
| +3% | +$22.1K |
|
46
Global X Copper Miners ETF NEW
COPX
$2.09B
| $667K | 0.72% |
17,065
+242
| +1% | +$9.46K |
|
47
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$580M
| $659K | 0.72% |
13,090
+589
| +5% | +$29.7K |
|
48
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
| $629K | 0.68% |
24,914
+270
| +1% | +$6.82K |
|
49
iShares Core S&P 500 ETF
IVV
$666B
| $623K | 0.68% |
1,110
-26
| -2% | -$14.6K |
|
50
Amgen
AMGN
$151B
| $620K | 0.67% |
1,989
| – | – |
|