SPL

Smart Portfolios LLC Portfolio holdings

AUM $99.2M
This Quarter Return
+0.69%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
Cap. Flow
+$4.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
37.96%
Holding
103
New
9
Increased
63
Reduced
21
Closed
5

Top Buys

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$2.29M
2
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$1.96M
3
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
$1.85M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.56M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.54M
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
$1.86M
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
$1.61M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.42M
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.4M

Sector Composition

1 Technology 10.2%
2 Healthcare 4.29%
3 Financials 3.94%
4 Industrials 3.19%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUL icon
51
Pacer US Cash Cows Growth ETF
BUL
$81.9M
$574K 0.58%
13,532
-588
-4% -$24.9K
KRMA icon
52
Global X Conscious Companies ETF
KRMA
$673M
$551K 0.56%
14,903
-627
-4% -$23.2K
SLYG icon
53
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$539K 0.54%
6,275
+1,330
+27% +$114K
PEP icon
54
PepsiCo
PEP
$204B
$537K 0.54%
3,253
+205
+7% +$33.8K
BA icon
55
Boeing
BA
$177B
$535K 0.54%
2,939
+210
+8% +$38.2K
ESGE icon
56
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$525K 0.53%
15,652
+900
+6% +$30.2K
CL icon
57
Colgate-Palmolive
CL
$67.9B
$513K 0.52%
5,288
+335
+7% +$32.5K
CSCO icon
58
Cisco
CSCO
$274B
$499K 0.5%
10,503
+1,913
+22% +$90.9K
CAT icon
59
Caterpillar
CAT
$196B
$488K 0.49%
1,465
+205
+16% +$68.3K
TOTL icon
60
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$487K 0.49%
12,267
+1,297
+12% +$51.5K
APD icon
61
Air Products & Chemicals
APD
$65.5B
$487K 0.49%
1,887
+188
+11% +$48.5K
NKE icon
62
Nike
NKE
$114B
$481K 0.48%
6,376
+355
+6% +$26.8K
FDX icon
63
FedEx
FDX
$54.5B
$476K 0.48%
1,586
+186
+13% +$55.8K
DIS icon
64
Walt Disney
DIS
$213B
$474K 0.48%
4,777
+705
+17% +$70K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
$473K 0.48%
6,080
+1,340
+28% +$104K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$452K 0.46%
5,388
-165
-3% -$13.9K
MCD icon
67
McDonald's
MCD
$224B
$449K 0.45%
1,763
+205
+13% +$52.2K
USB icon
68
US Bancorp
USB
$76B
$440K 0.44%
11,088
+845
+8% +$33.5K
SLYV icon
69
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$438K 0.44%
5,587
+117
+2% +$9.16K
OKE icon
70
Oneok
OKE
$48.1B
$430K 0.43%
5,270
+425
+9% +$34.7K
TMO icon
71
Thermo Fisher Scientific
TMO
$186B
$418K 0.42%
755
+98
+15% +$54.2K
SBUX icon
72
Starbucks
SBUX
$100B
$412K 0.42%
5,296
+397
+8% +$30.9K
JNJ icon
73
Johnson & Johnson
JNJ
$427B
$402K 0.4%
2,749
+278
+11% +$40.6K
AMT icon
74
American Tower
AMT
$95.5B
$384K 0.39%
1,975
+215
+12% +$41.8K
HON icon
75
Honeywell
HON
$139B
$367K 0.37%
1,720
+225
+15% +$48K
1 2
3
4 5