SPL
Smart Portfolios LLC Portfolio holdings
AUM
$99.2M
This Quarter Return
+10.37%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+7.9%)
Cap. Flow
+$244K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
100
New
6
Increased
21
Reduced
59
Closed
1
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$2.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$438K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$289K |
| 4 |
Super Micro Computer
SMCI
|
$284K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$220K |
Top Sells
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Financials | 4.93% |
| 3 | Industrials | 3.55% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$657B
| $1.13M | 1.14% |
1,815
+705
| +64% | +$438K |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.02M | 1.02% |
20,053
-480
| -2% | -$24.3K |
|
28
RTX Corp
RTX
$211B
| $992K | 1% |
6,793
-105
| -2% | -$15.3K |
|
29
Amazon
AMZN
$2.41T
| $990K | 1% |
4,511
+85
| +2% | +$18.6K |
|
30
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
| $985K | 0.99% |
44,588
-1,366
| -3% | -$30.2K |
|
31
Stryker
SYK
$149B
| $974K | 0.98% |
2,463
-15
| -0.6% | -$5.93K |
|
32
IBM
IBM
$225B
| $958K | 0.97% |
3,251
-65
| -2% | -$19.2K |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $950K | 0.96% |
38,970
| – | – |
|
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $942K | 0.95% |
7,432
-81
| -1% | -$10.3K |
|
35
Blackrock
BLK
$172B
| $899K | 0.91% |
857
+26
| +3% | +$27.3K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $868K | 0.88% |
29,730
+150
| +0.5% | +$4.38K |
|
37
Texas Instruments
TXN
$182B
| $842K | 0.85% |
4,055
-25
| -0.6% | -$5.19K |
|
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $813K | 0.82% |
3,020
-156
| -5% | -$42K |
|
39
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $806K | 0.81% |
31,336
+6,422
| +26% | +$165K |
|
40
Home Depot
HD
$405B
| $793K | 0.8% |
2,162
+43
| +2% | +$15.8K |
|
41
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $778K | 0.78% |
8,116
-142
| -2% | -$13.6K |
|
42
Global X Copper Miners ETF NEW
COPX
$2.09B
| $746K | 0.75% |
16,577
-488
| -3% | -$22K |
|
43
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$572M
| $745K | 0.75% |
13,090
| – | – |
|
44
T-Mobile US
TMUS
$288B
| $736K | 0.74% |
3,088
-86
| -3% | -$20.5K |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $718K | 0.72% |
25,955
+85
| +0.3% | +$2.35K |
|
46
McDonald's
MCD
$225B
| $709K | 0.71% |
2,425
-15
| -0.6% | -$4.38K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $684K | 0.69% |
25,825
+170
| +0.7% | +$4.51K |
|
48
Pacer US Cash Cows Growth ETF
BUL
$81.8M
| $679K | 0.68% |
13,786
-34
| -0.2% | -$1.68K |
|
49
VanEck Green Bond ETF
GRNB
$138M
| $671K | 0.68% |
27,679
-844
| -3% | -$20.5K |
|
50
Cisco
CSCO
$269B
| $655K | 0.66% |
9,444
-115
| -1% | -$7.98K |
|