SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+0.92%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
-$1.43M
Cap. Flow %
-0.94%
Top 10 Hldgs %
59.46%
Holding
124
New
13
Increased
25
Reduced
16
Closed
2

Top Buys

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$7.53M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$4.8M
3
HACK icon
Amplify Cybersecurity ETF
HACK
$4.65M
4
GLD icon
SPDR Gold Trust
GLD
$4.53M
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$4.35M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$9.56M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.62M
3
OIH icon
VanEck Oil Services ETF
OIH
$5.68M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$4.54M
5
FXI icon
iShares China Large-Cap ETF
FXI
$4.01M

Sector Composition

1 Technology 1.22%
2 Healthcare 0.7%
3 Communication Services 0.45%
4 Energy 0.42%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$133B
$158K 0.1%
+2,000
New +$158K
MRK icon
52
Merck
MRK
$210B
$153K 0.1%
2,514
+1,150
+84% +$70K
PCYO icon
53
Pure Cycle
PCYO
$246M
$153K 0.1%
15,990
– –
AAPL icon
54
Apple
AAPL
$3.54T
$148K 0.1%
800
– –
CSCO icon
55
Cisco
CSCO
$268B
$146K 0.1%
3,400
– –
PFE icon
56
Pfizer
PFE
$141B
$143K 0.09%
3,935
+1,200
+44% +$43.6K
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$142K 0.09%
1,168
– –
BHP icon
58
BHP
BHP
$142B
$136K 0.09%
2,725
– –
COST icon
59
Costco
COST
$421B
$125K 0.08%
600
– –
SBUX icon
60
Starbucks
SBUX
$99.2B
$125K 0.08%
2,550
-3,170
-55% -$155K
SPHD icon
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$123K 0.08%
3,008
-35
-1% -$1.43K
MO icon
62
Altria Group
MO
$112B
$118K 0.08%
2,075
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.79T
$112K 0.07%
100
– –
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$110K 0.07%
+600
New +$110K
VGT icon
65
Vanguard Information Technology ETF
VGT
$99.1B
$109K 0.07%
+600
New +$109K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$102K 0.07%
+1,200
New +$102K
HD icon
67
Home Depot
HD
$406B
$98K 0.06%
500
– –
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
$98K 0.06%
2,600
– –
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$97K 0.06%
1,952
– –
AMGN icon
70
Amgen
AMGN
$153B
$92K 0.06%
500
– –
GE icon
71
GE Aerospace
GE
$293B
$92K 0.06%
6,750
+3,000
+80% +$40.9K
SLV icon
72
iShares Silver Trust
SLV
$20.2B
$88K 0.06%
5,787
+2,000
+53% +$30.4K
TSM icon
73
TSMC
TSM
$1.2T
$86K 0.06%
2,353
– –
WMT icon
74
Walmart
WMT
$793B
$86K 0.06%
1,000
– –
DUK icon
75
Duke Energy
DUK
$94.5B
$82K 0.05%
1,035
– –
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3
4 5