SPL
Smart Portfolios LLC Portfolio holdings
AUM
$99.2M
This Quarter Return
+8.09%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.2M
AUM Growth
+$85.2M
(+53%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
30.89%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
85
New
49
Increased
9
Reduced
24
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.93M |
| 2 |
Microsoft
MSFT
|
$1.74M |
| 3 |
Broadcom
AVGO
|
$1.64M |
| 4 |
Visa
V
|
$1.03M |
| 5 |
Oracle
ORCL
|
$975K |
Top Sells
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Healthcare | 4.4% |
| 3 | Financials | 3.98% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $435K | 0.51% |
+14,158
| New | +$435K |
|
52
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $433K | 0.51% |
10,969
-191
| -2% | -$7.55K |
|
53
Cisco
CSCO
$274B
| $408K | 0.48% |
+8,160
| New | +$408K |
|
54
US Bancorp
USB
$76B
| $403K | 0.47% |
+9,818
| New | +$403K |
|
55
Colgate-Palmolive
CL
$67.9B
| $400K | 0.47% |
+4,788
| New | +$400K |
|
56
T-Mobile US
TMUS
$284B
| $392K | 0.46% |
+2,425
| New | +$392K |
|
57
Caterpillar
CAT
$196B
| $391K | 0.46% |
+1,215
| New | +$391K |
|
58
Johnson & Johnson
JNJ
$427B
| $376K | 0.44% |
+2,381
| New | +$376K |
|
59
Vanguard Total Bond Market
BND
$134B
| $368K | 0.43% |
5,086
| – | – |
|
60
Air Products & Chemicals
APD
$65.5B
| $365K | 0.43% |
+1,639
| New | +$365K |
|
61
VanEck Agribusiness ETF
MOO
$628M
| $365K | 0.43% |
5,187
+217
| +4% | +$15.3K |
|
62
McDonald's
MCD
$224B
| $364K | 0.43% |
+1,258
| New | +$364K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $359K | 0.42% |
+657
| New | +$359K |
|
64
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $354K | 0.41% |
19,782
-176
| -0.9% | -$3.15K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $350K | 0.41% |
3,492
-75
| -2% | -$7.51K |
|
66
FedEx
FDX
$54.5B
| $342K | 0.4% |
+1,400
| New | +$342K |
|
67
Oneok
OKE
$48.1B
| $330K | 0.39% |
+4,700
| New | +$330K |
|
68
Abbott
ABT
$231B
| $325K | 0.38% |
+2,892
| New | +$325K |
|
69
Pfizer
PFE
$141B
| $320K | 0.38% |
+11,556
| New | +$320K |
|
70
American Tower
AMT
$95.5B
| $315K | 0.37% |
+1,645
| New | +$315K |
|
71
CVS Health
CVS
$92.8B
| $307K | 0.36% |
+3,977
| New | +$307K |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $304K | 0.36% |
+2,044
| New | +$304K |
|
73
Blackstone
BX
$134B
| $292K | 0.34% |
+2,245
| New | +$292K |
|
74
Union Pacific
UNP
$133B
| $291K | 0.34% |
+1,175
| New | +$291K |
|
75
Canadian Pacific Kansas City
CP
$69.9B
| $291K | 0.34% |
+3,445
| New | +$291K |
|