SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+1.85%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$4.71M
Cap. Flow %
3.58%
Top 10 Hldgs %
53.31%
Holding
62
New
12
Increased
24
Reduced
12
Closed
7

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$4.26M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$4.25M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.87M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.42M
5
ONLN icon
ProShares Online Retail ETF
ONLN
$1.25M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.96M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.39M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.05M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.01M
5
IBUY icon
Amplify Online Retail ETF
IBUY
$796K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGL icon
51
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$279K 0.21%
+8,468
New +$279K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$264K 0.2%
2,524
+128
+5% +$13.4K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$261K 0.2%
3,280
+92
+3% +$7.32K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$205K 0.16%
+2,532
New +$205K
MJ icon
55
Amplify Alternative Harvest ETF
MJ
$198M
$171K 0.13%
+15,452
New +$171K
BSTZ icon
56
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
– –
-6,276
Closed -$242K
CSCO icon
57
Cisco
CSCO
$269B
– –
-8,400
Closed -$457K
IBUY icon
58
Amplify Online Retail ETF
IBUY
$154M
– –
-7,284
Closed -$796K
QCOM icon
59
Qualcomm
QCOM
$169B
– –
-1,795
Closed -$232K
TBF icon
60
ProShares Short 20+ Year Treasury ETF
TBF
$72.4M
– –
-45,140
Closed -$753K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-1,005
Closed -$282K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-1,589
Closed -$269K
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