SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+4.66%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
Cap. Flow
+$7M
Cap. Flow %
7.38%
Top 10 Hldgs %
42.03%
Holding
95
New
10
Increased
42
Reduced
29
Closed
1

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.44M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$688K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$655K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$650K

Top Sells

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$2.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.32M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$350K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$307K
5
QQQ icon
Invesco QQQ Trust
QQQ
$116K

Sector Composition

1 Technology 9.22%
2 Healthcare 4.05%
3 Financials 3.98%
4 Consumer Discretionary 3.12%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$213B
$498K 0.53%
4,072
+80
+2% +$9.79K
AMGN icon
52
Amgen
AMGN
$155B
$498K 0.52%
1,750
– –
CCOR icon
53
Core Alternative Capital
CCOR
$48.4M
$484K 0.51%
18,283
-31
-0.2% -$821
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$475K 0.5%
14,752
-123
-0.8% -$3.96K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$464K 0.49%
5,553
-77
-1% -$6.44K
CAT icon
56
Caterpillar
CAT
$196B
$462K 0.49%
1,260
+45
+4% +$16.5K
USB icon
57
US Bancorp
USB
$76B
$458K 0.48%
10,243
+425
+4% +$19K
ICOW icon
58
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$457K 0.48%
14,299
+141
+1% +$4.51K
SLYV icon
59
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$454K 0.48%
+5,470
New +$454K
SBUX icon
60
Starbucks
SBUX
$100B
$448K 0.47%
4,899
+35
+0.7% +$3.2K
CL icon
61
Colgate-Palmolive
CL
$67.9B
$446K 0.47%
4,953
+165
+3% +$14.9K
TOTL icon
62
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$439K 0.46%
10,970
+1
+0% +$40
MCD icon
63
McDonald's
MCD
$224B
$439K 0.46%
1,558
+300
+24% +$84.6K
SLYG icon
64
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$431K 0.45%
4,945
+1,985
+67% +$173K
CSCO icon
65
Cisco
CSCO
$274B
$429K 0.45%
8,590
+430
+5% +$21.5K
APD icon
66
Air Products & Chemicals
APD
$65.5B
$412K 0.43%
1,699
+60
+4% +$14.5K
FDX icon
67
FedEx
FDX
$54.5B
$406K 0.43%
1,400
– –
JNJ icon
68
Johnson & Johnson
JNJ
$427B
$391K 0.41%
2,471
+90
+4% +$14.2K
OKE icon
69
Oneok
OKE
$48.1B
$388K 0.41%
4,845
+145
+3% +$11.6K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$12.1B
$386K 0.41%
4,740
+1,670
+54% +$136K
TMO icon
71
Thermo Fisher Scientific
TMO
$186B
$382K 0.4%
657
– –
MOO icon
72
VanEck Agribusiness ETF
MOO
$628M
$380K 0.4%
5,057
-130
-3% -$9.77K
BND icon
73
Vanguard Total Bond Market
BND
$134B
$369K 0.39%
5,086
– –
QYLD icon
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$354K 0.37%
19,738
-44
-0.2% -$788
PRU icon
75
Prudential Financial
PRU
$38.6B
$349K 0.37%
2,975
+775
+35% +$91K
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