SPL

Smart Portfolios LLC Portfolio holdings

AUM $100M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
$341B
$657K 0.65%
8,534
-160
TXN icon
52
Texas Instruments
TXN
$209B
$655K 0.65%
3,775
-100
AMGN icon
53
Amgen
AMGN
$192B
$616K 0.61%
1,882
-2
SLYG icon
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$608K 0.61%
6,455
UNH icon
55
UnitedHealth
UNH
$295B
$607K 0.6%
1,840
-32
TMUS icon
56
T-Mobile US
TMUS
$218B
$602K 0.6%
2,963
-65
BA icon
57
Boeing
BA
$176B
$579K 0.58%
2,665
-10
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.2B
$566K 0.56%
18,835
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$564K 0.56%
6,202
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$553K 0.55%
+11,068
USB icon
61
US Bancorp
USB
$88.5B
$549K 0.55%
10,293
-250
DIS icon
62
Walt Disney
DIS
$188B
$532K 0.53%
4,676
-30
MU icon
63
Micron Technology
MU
$513B
$510K 0.51%
1,787
+37
PSX icon
64
Phillips 66
PSX
$62.7B
$503K 0.5%
3,900
PEP icon
65
PepsiCo
PEP
$216B
$488K 0.49%
3,403
+5
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$475K 0.47%
14,495
-55
JNJ icon
67
Johnson & Johnson
JNJ
$564B
$459K 0.46%
2,217
+128
FDX icon
68
FedEx
FDX
$93.6B
$454K 0.45%
1,571
-15
SBUX icon
69
Starbucks
SBUX
$114B
$437K 0.43%
5,184
-146
COWG icon
70
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$430K 0.43%
+12,210
ABT icon
71
Abbott
ABT
$168B
$418K 0.42%
3,335
+150
APD icon
72
Air Products & Chemicals
APD
$65B
$417K 0.42%
1,689
-75
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$417K 0.42%
4,427
-37
SCHF icon
74
Schwab International Equity ETF
SCHF
$63.7B
$414K 0.41%
17,225
NKE icon
75
Nike
NKE
$68.2B
$413K 0.41%
6,485
+260
1 2
3
4 5