SPL

Smart Portfolios LLC Portfolio holdings

AUM $104M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$438K
3
+$289K
4
SMCI icon
Super Micro Computer
SMCI
+$284K
5
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$220K

Top Sells

1
+$1.53M
2
+$853K
3
+$278K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$220K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$181K

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 Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$666B
$1.13M 1.14%
1,815
+705
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.02M 1.02%
20,053
-480
RTX icon
28
RTX Corp
RTX
$235B
$992K 1%
6,793
-105
AMZN icon
29
Amazon
AMZN
$2.6T
$990K 1%
4,511
+85
ECOW icon
30
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$119M
$985K 0.99%
44,588
-1,366
SYK icon
31
Stryker
SYK
$135B
$974K 0.98%
2,463
-15
IBM icon
32
IBM
IBM
$292B
$958K 0.97%
3,251
-65
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$950K 0.96%
38,970
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$942K 0.95%
7,432
-81
BLK icon
35
Blackrock
BLK
$166B
$899K 0.91%
857
+26
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$868K 0.88%
29,730
+150
TXN icon
37
Texas Instruments
TXN
$147B
$842K 0.85%
4,055
-25
FDN icon
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$813K 0.82%
3,020
-156
DBMF icon
39
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.51B
$806K 0.81%
31,336
+6,422
HD icon
40
Home Depot
HD
$367B
$793K 0.8%
2,162
+43
LDUR icon
41
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$951M
$778K 0.78%
8,116
-142
COPX icon
42
Global X Copper Miners ETF NEW
COPX
$2.73B
$746K 0.75%
16,577
-488
USSG icon
43
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$607M
$745K 0.75%
13,090
TMUS icon
44
T-Mobile US
TMUS
$225B
$736K 0.74%
3,088
-86
SCHV icon
45
Schwab US Large-Cap Value ETF
SCHV
$14B
$718K 0.72%
25,955
+85
MCD icon
46
McDonald's
MCD
$213B
$709K 0.71%
2,425
-15
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$69.9B
$684K 0.69%
25,825
+170
BUL icon
48
Pacer US Cash Cows Growth ETF
BUL
$84.6M
$679K 0.68%
13,786
-34
GRNB icon
49
VanEck Green Bond ETF
GRNB
$144M
$671K 0.68%
27,679
-844
CSCO icon
50
Cisco
CSCO
$280B
$655K 0.66%
9,444
-115
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