SPL
Smart Portfolios LLC Portfolio holdings
AUM
$99.2M
This Quarter Return
+6.52%
1 Year Return
+16.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.1M
AUM Growth
+$98.1M
(-1.2%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
103
New
5
Increased
16
Reduced
64
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$1.59M |
| 2 |
Global X Uranium ETF
URA
|
$1.56M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$331K |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$269K |
| 5 |
GE Aerospace
GE
|
$221K |
Top Sells
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Healthcare | 4.67% |
| 3 | Financials | 4.35% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer US Cash Cows Growth ETF
BUL
$81.9M
| $635K | 0.65% |
13,772
+240
| +2% | +$11.1K |
|
52
Nike
NKE
$114B
| $594K | 0.61% |
6,725
+349
| +5% | +$30.9K |
|
53
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $583K | 0.59% |
6,260
-15
| -0.2% | -$1.4K |
|
54
Caterpillar
CAT
$196B
| $579K | 0.59% |
1,481
+16
| +1% | +$6.26K |
|
55
Global X Conscious Companies ETF
KRMA
$673M
| $577K | 0.59% |
14,742
-161
| -1% | -$6.3K |
|
56
Air Products & Chemicals
APD
$65.5B
| $568K | 0.58% |
1,907
+20
| +1% | +$5.96K |
|
57
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $556K | 0.57% |
15,272
-380
| -2% | -$13.8K |
|
58
PepsiCo
PEP
$204B
| $550K | 0.56% |
3,233
-20
| -0.6% | -$3.4K |
|
59
Phillips 66
PSX
$54B
| $548K | 0.56% |
4,170
-30
| -0.7% | -$3.94K |
|
60
Colgate-Palmolive
CL
$67.9B
| $546K | 0.56% |
5,263
-25
| -0.5% | -$2.6K |
|
61
Starbucks
SBUX
$100B
| $545K | 0.56% |
5,592
+296
| +6% | +$28.9K |
|
62
Cisco
CSCO
$274B
| $533K | 0.54% |
10,021
-482
| -5% | -$25.7K |
|
63
McDonald's
MCD
$224B
| $531K | 0.54% |
1,743
-20
| -1% | -$6.09K |
|
64
US Bancorp
USB
$76B
| $507K | 0.52% |
11,088
| – | – |
|
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $503K | 0.51% |
6,050
-30
| -0.5% | -$2.49K |
|
66
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $494K | 0.5% |
11,928
-339
| -3% | -$14K |
|
67
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $482K | 0.49% |
5,557
-30
| -0.5% | -$2.61K |
|
68
Oneok
OKE
$48.1B
| $475K | 0.48% |
5,215
-55
| -1% | -$5.01K |
|
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $468K | 0.48% |
5,123
-265
| -5% | -$24.2K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $464K | 0.47% |
750
-5
| -0.7% | -$3.09K |
|
71
Walt Disney
DIS
$213B
| $461K | 0.47% |
4,788
+11
| +0.2% | +$1.06K |
|
72
American Tower
AMT
$95.5B
| $459K | 0.47% |
1,975
| – | – |
|
73
Boeing
BA
$177B
| $446K | 0.45% |
2,934
-5
| -0.2% | -$760 |
|
74
Johnson & Johnson
JNJ
$427B
| $435K | 0.44% |
2,682
-67
| -2% | -$10.9K |
|
75
FedEx
FDX
$54.5B
| $434K | 0.44% |
1,586
| – | – |
|