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
$104M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$391K
2
+$270K
3
+$239K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$177K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$154K

Top Sells

1
+$363K
2
+$220K
3
+$214K
4
URA icon
Global X Uranium ETF
URA
+$117K
5
NVDA icon
NVIDIA
NVDA
+$95.3K

Sector Composition

1 Technology 12.89%
2 Financials 4.68%
3 Industrials 3.5%
4 Consumer Discretionary 3.24%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$273B
$690K 0.67%
1,447
-141
KRMA icon
52
Global X Conscious Companies ETF
KRMA
$169M
$660K 0.64%
15,307
-71
UNH icon
53
UnitedHealth
UNH
$294B
$646K 0.62%
1,872
-50
SLYG icon
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$609K 0.59%
6,455
-55
CSCO icon
55
Cisco
CSCO
$304B
$595K 0.57%
8,694
-750
BA icon
56
Boeing
BA
$156B
$577K 0.56%
2,675
-35
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$12.1B
$558K 0.54%
18,835
-90
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$550K 0.53%
6,202
-35
DIS icon
59
Walt Disney
DIS
$187B
$539K 0.52%
4,706
-82
AMGN icon
60
Amgen
AMGN
$182B
$532K 0.51%
1,884
-85
PSX icon
61
Phillips 66
PSX
$55.4B
$530K 0.51%
3,900
-165
USB icon
62
US Bancorp
USB
$77.2B
$510K 0.49%
10,543
-320
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$486K 0.47%
14,550
-30
APD icon
64
Air Products & Chemicals
APD
$57.2B
$481K 0.46%
1,764
-98
PEP icon
65
PepsiCo
PEP
$203B
$477K 0.46%
3,398
-95
SBUX icon
66
Starbucks
SBUX
$96.9B
$451K 0.43%
5,330
-410
NKE icon
67
Nike
NKE
$96B
$434K 0.42%
6,225
-235
ABT icon
68
Abbott
ABT
$220B
$427K 0.41%
3,185
-77
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$425K 0.41%
4,464
-131
SCHF icon
70
Schwab International Equity ETF
SCHF
$53.4B
$401K 0.39%
17,225
+20
CL icon
71
Colgate-Palmolive
CL
$63.5B
$397K 0.38%
4,968
-185
WINN icon
72
Harbor Long-Term Growers ETF
WINN
$1.08B
$391K 0.38%
+12,553
JNJ icon
73
Johnson & Johnson
JNJ
$495B
$387K 0.37%
2,089
-199
TOTL icon
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$382K 0.37%
9,405
+464
BX icon
75
Blackstone
BX
$113B
$378K 0.36%
2,210
-355
1 2
3
4 5