SPL

Smart Portfolios LLC Portfolio holdings

AUM $100M
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.23M
3
+$1.2M
4
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$766K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$575K

Top Sells

1
+$1.33M
2
+$1.2M
3
+$1.09M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$962K
5
BUL icon
Pacer US Cash Cows Growth ETF
BUL
+$721K

Sector Composition

1 Technology 12.84%
2 Financials 4.85%
3 Industrials 3.86%
4 Healthcare 3.54%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$310B
$657K 0.65%
8,534
-160
TXN icon
52
Texas Instruments
TXN
$187B
$655K 0.65%
3,775
-100
AMGN icon
53
Amgen
AMGN
$205B
$616K 0.61%
1,882
-2
SLYG icon
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.09B
$608K 0.61%
6,455
UNH icon
55
UnitedHealth
UNH
$262B
$607K 0.6%
1,840
-32
TMUS icon
56
T-Mobile US
TMUS
$237B
$602K 0.6%
2,963
-65
BA icon
57
Boeing
BA
$178B
$579K 0.58%
2,665
-10
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$13.4B
$566K 0.56%
18,835
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.26B
$564K 0.56%
6,202
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$553K 0.55%
+11,068
USB icon
61
US Bancorp
USB
$83.3B
$549K 0.55%
10,293
-250
DIS icon
62
Walt Disney
DIS
$182B
$532K 0.53%
4,676
-30
MU icon
63
Micron Technology
MU
$433B
$510K 0.51%
1,787
+37
PSX icon
64
Phillips 66
PSX
$64.5B
$503K 0.5%
3,900
PEP icon
65
PepsiCo
PEP
$228B
$488K 0.49%
3,403
+5
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$475K 0.47%
14,495
-55
JNJ icon
67
Johnson & Johnson
JNJ
$593B
$459K 0.46%
2,217
+128
FDX icon
68
FedEx
FDX
$89.7B
$454K 0.45%
1,571
-15
SBUX icon
69
Starbucks
SBUX
$108B
$437K 0.43%
5,184
-146
COWG icon
70
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$430K 0.43%
+12,210
ABT icon
71
Abbott
ABT
$198B
$418K 0.42%
3,335
+150
APD icon
72
Air Products & Chemicals
APD
$60.3B
$417K 0.42%
1,689
-75
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$417K 0.42%
4,427
-37
SCHF icon
74
Schwab International Equity ETF
SCHF
$58.8B
$414K 0.41%
17,225
NKE icon
75
Nike
NKE
$88.8B
$413K 0.41%
6,485
+260
1 2
3
4 5