SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+3.77%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$1.59M
Cap. Flow %
1.22%
Top 10 Hldgs %
62.93%
Holding
51
New
12
Increased
20
Reduced
14
Closed
2

Top Buys

1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$9.32M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$3.19M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$2.79M
4
ARKK icon
ARK Innovation ETF
ARKK
$2.49M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.3M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11.2M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$7.78M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.13M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$947K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$862K

Sector Composition

1 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
51
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-8,399
Closed -$662K
1 2
3